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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.68 | 57.68 | 0.00 |
Bonds | 48.55 | 50.19 | 1.64 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.36 | 17.85 |
Price to Book | 2.79 | 2.68 |
Price to Sales | 2.14 | 1.94 |
Price to Cash Flow | 12.22 | 11.02 |
Dividend Yield | 1.97 | 2.12 |
5 Years Earnings Growth | 9.42 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.75 | 22.12 |
Financial Services | 18.94 | 16.27 |
Consumer Cyclical | 11.10 | 10.65 |
Industrials | 11.10 | 11.55 |
Healthcare | 9.83 | 11.17 |
Communication Services | 9.01 | 7.21 |
Real Estate | 5.42 | 4.06 |
Consumer Defensive | 4.88 | 6.23 |
Basic Materials | 3.51 | 3.82 |
Energy | 3.46 | 4.08 |
Utilities | 2.00 | 2.86 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 28.25 | - | - | |
Principal International Equity R-6 | - | 15.56 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 6.87 | - | - | |
Principal LargeCap Growth I R6 | - | 6.85 | - | - | |
Principal Blue Chip R6 | - | 6.60 | - | - | |
Principal Equity Income Inst | - | 6.30 | - | - | |
Principal Large Cap Value III Inst | - | 6.20 | - | - | |
Principal Short-Term Income Inst | - | 4.84 | - | - | |
Principal High Yield R-6 | - | 4.53 | - | - | |
Principal Inflation Protection Inst | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.6B | 7.29 | 8.63 | 7.03 | ||
Principal LifeTime 2040 Institution | 3.37B | 8.59 | 10.91 | 8.21 | ||
Principal Short-Term Income Inst | 3.02B | 3.11 | 4.49 | 2.38 | ||
Principal Bond Market Index Instl | 2.73B | 3.74 | 1.51 | 1.46 | ||
Principal LifeTime 2050 Institution | 2.68B | 9.68 | 12.56 | 8.96 |
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