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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.80 | 59.93 | 0.13 |
Bonds | 42.26 | 43.65 | 1.39 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.39 | 0.41 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.09 | 17.28 |
Price to Book | 2.73 | 2.65 |
Price to Sales | 2.11 | 1.91 |
Price to Cash Flow | 11.79 | 11.11 |
Dividend Yield | 1.98 | 2.11 |
5 Years Earnings Growth | 10.38 | 11.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.30 | 22.19 |
Financial Services | 19.18 | 15.53 |
Industrials | 11.38 | 11.35 |
Consumer Cyclical | 10.99 | 10.71 |
Healthcare | 10.47 | 11.80 |
Communication Services | 7.40 | 6.86 |
Real Estate | 5.68 | 4.24 |
Consumer Defensive | 4.61 | 6.18 |
Energy | 3.95 | 4.27 |
Basic Materials | 3.59 | 3.99 |
Utilities | 2.44 | 2.92 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 28.07 | - | - | |
Principal Diversified International R6 | - | 13.53 | - | - | |
Principal LargeCap Growth I R6 | - | 7.67 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 7.66 | - | - | |
Principal Blue Chip R6 | - | 7.66 | - | - | |
Principal Large Cap Value III Inst | - | 6.81 | - | - | |
Principal Equity Income Inst | - | 6.80 | - | - | |
Principal High Yield R-6 | - | 4.70 | - | - | |
Principal Short-Term Income Inst | - | 4.45 | - | - | |
Principal Inflation Protection Inst | - | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 2.64B | 13.28 | 3.47 | 8.39 | ||
Principal Bond Market Index Instl | 2.31B | 1.16 | -2.53 | 1.13 | ||
Principal Inflation Protection Inst | 2.15B | 1.66 | -2.57 | 1.84 |
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