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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.07 | 58.07 | 0.00 |
Bonds | 41.61 | 42.58 | 0.97 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.86 | 17.04 |
Price to Book | 2.73 | 2.59 |
Price to Sales | 2.14 | 1.88 |
Price to Cash Flow | 12.11 | 10.63 |
Dividend Yield | 1.95 | 2.16 |
5 Years Earnings Growth | 10.87 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.96 | 21.44 |
Financial Services | 18.50 | 16.29 |
Industrials | 11.68 | 11.33 |
Healthcare | 11.32 | 11.77 |
Consumer Cyclical | 11.03 | 10.66 |
Communication Services | 6.97 | 6.99 |
Real Estate | 5.96 | 4.22 |
Consumer Defensive | 4.71 | 6.28 |
Energy | 3.87 | 4.26 |
Basic Materials | 3.53 | 3.89 |
Utilities | 2.48 | 2.88 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 27.06 | - | - | |
Principal Diversified International R6 | - | 13.62 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 7.18 | - | - | |
Principal Blue Chip R6 | - | 7.10 | - | - | |
Principal LargeCap Growth I R6 | - | 7.10 | - | - | |
Principal Large Cap Value III Inst | - | 6.68 | - | - | |
Principal Equity Income Inst | - | 6.66 | - | - | |
Principal Short-Term Income Inst | - | 4.87 | - | - | |
Principal High Yield R-6 | - | 4.60 | - | - | |
Principal Inflation Protection Inst | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.58B | 0.58 | 6.32 | 6.31 | ||
Principal LifeTime 2040 Institution | 3.32B | -0.25 | 7.77 | 7.29 | ||
Principal Short-Term Income Inst | 2.81B | 2.19 | 4.20 | 2.28 | ||
Principal Bond Market Index Instl | 2.59B | 3.14 | 1.80 | 1.32 | ||
Principal LifeTime 2050 Institution | 2.6B | -0.77 | 8.77 | 7.88 |
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