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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.15 | 35.25 | 0.10 |
Bonds | 65.71 | 66.71 | 1.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.09 | 16.61 |
Price to Book | 2.72 | 2.47 |
Price to Sales | 2.18 | 1.82 |
Price to Cash Flow | 12.17 | 10.16 |
Dividend Yield | 1.99 | 2.23 |
5 Years Earnings Growth | 10.79 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.68 | 20.38 |
Financial Services | 18.27 | 15.95 |
Industrials | 11.20 | 10.96 |
Healthcare | 10.68 | 11.55 |
Consumer Cyclical | 10.66 | 10.42 |
Real Estate | 7.93 | 5.52 |
Communication Services | 7.06 | 6.26 |
Consumer Defensive | 4.57 | 6.44 |
Energy | 3.82 | 5.07 |
Basic Materials | 3.56 | 4.51 |
Utilities | 2.57 | 2.97 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 33.47 | - | - | |
Principal Short-Term Income Inst | - | 17.40 | - | - | |
Principal Diversified International R6 | - | 8.03 | - | - | |
Principal High Yield R-6 | - | 6.76 | - | - | |
Principal Inflation Protection Inst | - | 5.77 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 4.37 | - | - | |
Principal Blue Chip R6 | - | 4.19 | - | - | |
Principal LargeCap Growth I R6 | - | 4.19 | - | - | |
Principal Large Cap Value III Inst | - | 3.92 | - | - | |
Principal Equity Income Inst | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.72B | 9.05 | 1.47 | 6.64 | ||
Principal LifeTime 2040 Institution | 3.38B | 11.52 | 2.62 | 7.71 | ||
Principal Short-Term Income Inst | 2.79B | 5.11 | 2.32 | 2.15 | ||
Principal LifeTime 2050 Institution | 2.65B | 13.28 | 3.47 | 8.39 | ||
Principal Bond Market Index Instl | 2.3B | 1.16 | -2.53 | 1.13 |
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