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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.07 | 3.34 | 0.27 |
Shares | 33.23 | 33.23 | 0.00 |
Bonds | 63.46 | 63.47 | 0.01 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.40 | 16.46 |
Price to Book | 2.39 | 2.46 |
Price to Sales | 1.57 | 1.79 |
Price to Cash Flow | 8.64 | 9.99 |
Dividend Yield | 2.29 | 2.29 |
5 Years Earnings Growth | 12.10 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.52 | 19.98 |
Financial Services | 16.37 | 17.20 |
Industrials | 12.62 | 11.15 |
Healthcare | 12.10 | 11.45 |
Consumer Cyclical | 11.18 | 10.25 |
Consumer Defensive | 6.15 | 6.52 |
Communication Services | 5.34 | 6.41 |
Energy | 5.07 | 5.66 |
Real Estate | 4.48 | 3.66 |
Basic Materials | 4.22 | 4.70 |
Utilities | 3.93 | 3.02 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 35.16 | - | - | |
Principal Short-Term Income Inst | - | 17.18 | - | - | |
Principal High Income Inst | - | 6.61 | - | - | |
Principal Inflation Protection Inst | - | 6.48 | - | - | |
Principal Diversified International R-6 | - | 4.91 | - | - | |
Principal Blue Chip R-6 | - | 3.43 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 3.42 | - | - | |
Principal LargeCap Growth I R6 | - | 3.42 | - | - | |
Principal Equity Income Inst | - | 3.35 | - | - | |
Principal Large Cap Value III Inst | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.58B | 0.58 | 6.32 | 6.31 | ||
Principal LifeTime 2040 Institution | 3.32B | -0.25 | 7.77 | 7.29 | ||
Principal Short-Term Income Inst | 2.81B | 2.19 | 4.20 | 2.28 | ||
Principal Bond Market Index Instl | 2.59B | 3.14 | 1.80 | 1.32 | ||
Principal LifeTime 2050 Institution | 2.6B | -0.77 | 8.77 | 7.88 |
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