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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 36.79 | 36.79 | 0.00 |
Bonds | 64.97 | 70.06 | 5.09 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.20 | 0.21 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.34 | 16.54 |
Price to Book | 2.74 | 2.45 |
Price to Sales | 2.14 | 1.82 |
Price to Cash Flow | 11.90 | 9.99 |
Dividend Yield | 2.01 | 2.25 |
5 Years Earnings Growth | 10.26 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.17 | 20.07 |
Financial Services | 18.40 | 16.45 |
Consumer Cyclical | 11.23 | 10.54 |
Industrials | 10.80 | 10.93 |
Healthcare | 10.05 | 11.34 |
Communication Services | 7.86 | 6.40 |
Real Estate | 7.52 | 5.49 |
Consumer Defensive | 4.56 | 6.44 |
Energy | 3.72 | 4.99 |
Basic Materials | 3.29 | 4.39 |
Utilities | 2.40 | 2.97 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 34.83 | - | - | |
Principal Short-Term Income Inst | - | 17.35 | - | - | |
Principal Diversified International R6 | - | 8.05 | - | - | |
Principal High Yield R-6 | - | 6.83 | - | - | |
Principal Inflation Protection Inst | - | 5.93 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 4.72 | - | - | |
Principal LargeCap Growth I R6 | - | 4.58 | - | - | |
Principal Blue Chip R6 | - | 4.58 | - | - | |
Principal Large Cap Value III Inst | - | 4.04 | - | - | |
Principal Equity Income Inst | - | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.63B | 0.58 | 6.32 | 6.31 | ||
Principal LifeTime 2040 Institution | 3.37B | -0.25 | 7.77 | 7.29 | ||
Principal Short-Term Income Inst | 2.81B | 2.19 | 4.20 | 2.28 | ||
Principal Bond Market Index Instl | 2.55B | 3.14 | 1.80 | 1.32 | ||
Principal LifeTime 2050 Institution | 2.64B | -0.77 | 8.77 | 7.88 |
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