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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 58.73 | 58.73 | 0.00 |
| Bonds | 47.46 | 48.95 | 1.49 |
| Preferred | 0.07 | 0.07 | 0.00 |
| Other | 0.05 | 0.05 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.59 | 17.82 |
| Price to Book | 2.89 | 2.72 |
| Price to Sales | 2.39 | 2.00 |
| Price to Cash Flow | 12.67 | 11.26 |
| Dividend Yield | 1.81 | 2.07 |
| 5 Years Earnings Growth | 9.38 | 10.42 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.25 | 22.53 |
| Financial Services | 18.51 | 16.23 |
| Consumer Cyclical | 11.81 | 10.68 |
| Industrials | 10.09 | 11.53 |
| Healthcare | 10.07 | 10.82 |
| Communication Services | 9.46 | 7.39 |
| Real Estate | 5.32 | 4.03 |
| Consumer Defensive | 4.43 | 6.02 |
| Basic Materials | 3.66 | 3.88 |
| Energy | 3.43 | 4.07 |
| Utilities | 1.95 | 2.86 |
Number of long holdings: 19
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Principal Core Fixed Income R6 | - | 27.63 | - | - | |
| Principal International Equity R-6 | - | 15.17 | - | - | |
| Principal Large Cap S&P 500 Index Inst | - | 7.15 | - | - | |
| Principal LargeCap Growth I R6 | - | 6.87 | - | - | |
| Principal Blue Chip R6 | - | 6.50 | - | - | |
| Principal Equity Income Inst | - | 6.39 | - | - | |
| Principal Large Cap Value III Inst | - | 6.21 | - | - | |
| Principal Short-Term Income Inst | - | 4.69 | - | - | |
| Principal High Yield R-6 | - | 4.42 | - | - | |
| Principal Inflation Protection Inst | - | 3.68 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal LifeTime 2030 Institution | 3.61B | 11.34 | 14.17 | 8.21 | ||
| Principal LifeTime 2040 Institution | 3.38B | 13.26 | 17.37 | 9.56 | ||
| Principal Short-Term Income Inst | 3.03B | 4.40 | 5.64 | 2.49 | ||
| Principal Bond Market Index Instl | 2.93B | 6.03 | 4.75 | 1.63 | ||
| Principal LifeTime 2050 Institution | 2.73B | 14.88 | 19.67 | 10.43 |
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