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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.79 | 57.79 | 0.00 |
Bonds | 42.78 | 47.10 | 4.32 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.88 | 17.14 |
Price to Book | 2.71 | 2.61 |
Price to Sales | 2.13 | 1.90 |
Price to Cash Flow | 11.55 | 10.78 |
Dividend Yield | 2.00 | 2.13 |
5 Years Earnings Growth | 9.72 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.13 | 16.15 |
Technology | 18.76 | 21.78 |
Consumer Cyclical | 10.99 | 10.75 |
Healthcare | 10.99 | 11.62 |
Industrials | 10.42 | 11.26 |
Communication Services | 9.01 | 7.01 |
Real Estate | 5.94 | 4.22 |
Consumer Defensive | 5.19 | 6.17 |
Basic Materials | 3.65 | 3.89 |
Energy | 3.64 | 4.26 |
Utilities | 2.28 | 2.91 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 28.35 | - | - | |
Principal International Equity R-6 | - | 14.03 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 7.15 | - | - | |
Principal Blue Chip R6 | - | 7.14 | - | - | |
Principal LargeCap Growth I R6 | - | 6.87 | - | - | |
Principal Equity Income Inst | - | 6.65 | - | - | |
Principal Large Cap Value III Inst | - | 6.61 | - | - | |
Principal Short-Term Income Inst | - | 4.58 | - | - | |
Principal High Yield R-6 | - | 4.47 | - | - | |
Principal Inflation Protection Inst | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.57B | 0.58 | 6.32 | 6.31 | ||
Principal LifeTime 2040 Institution | 3.28B | -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 | 2.56B | -0.77 | 8.77 | 7.88 |
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