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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.12 | 43.29 | 0.17 |
Bonds | 56.99 | 58.83 | 1.84 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.29 | 0.30 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.89 | 17.57 |
Price to Book | 2.82 | 2.50 |
Price to Sales | 2.22 | 1.81 |
Price to Cash Flow | 12.31 | 10.28 |
Dividend Yield | 1.94 | 2.23 |
5 Years Earnings Growth | 10.90 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.87 | 20.40 |
Financial Services | 18.94 | 15.44 |
Industrials | 11.33 | 11.16 |
Consumer Cyclical | 10.82 | 10.68 |
Healthcare | 10.31 | 12.23 |
Communication Services | 7.23 | 6.83 |
Real Estate | 6.95 | 4.78 |
Consumer Defensive | 4.57 | 6.67 |
Energy | 3.93 | 4.43 |
Basic Materials | 3.59 | 4.20 |
Utilities | 2.46 | 3.21 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 31.52 | - | - | |
Principal Short-Term Income Inst | - | 12.88 | - | - | |
Principal Diversified International R6 | - | 9.43 | - | - | |
Principal High Yield R-6 | - | 5.83 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 5.52 | - | - | |
Principal Blue Chip R6 | - | 5.33 | - | - | |
Principal LargeCap Growth I R6 | - | 5.28 | - | - | |
Principal Inflation Protection Inst | - | 5.10 | - | - | |
Principal Equity Income Inst | - | 4.92 | - | - | |
Principal Large Cap Value III Inst | - | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.71B | 9.05 | 1.47 | 6.64 | ||
Principal LifeTime 2040 Institution | 3.37B | 11.52 | 2.62 | 7.71 | ||
Principal Short-Term Income Inst | 2.79B | 5.11 | 2.32 | 2.15 | ||
Principal LifeTime 2050 Institution | 2.64B | 13.28 | 3.47 | 8.39 | ||
Principal Bond Market Index Instl | 2.31B | 1.16 | -2.53 | 1.13 |
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