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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.37 | 66.37 | 0.00 |
Bonds | 33.54 | 33.67 | 0.13 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.84 | 18.16 |
Price to Book | 2.85 | 2.71 |
Price to Sales | 2.16 | 1.97 |
Price to Cash Flow | 12.46 | 11.19 |
Dividend Yield | 1.93 | 2.07 |
5 Years Earnings Growth | 9.21 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.98 | 22.54 |
Financial Services | 18.97 | 16.46 |
Consumer Cyclical | 11.15 | 10.70 |
Industrials | 11.03 | 11.52 |
Healthcare | 9.83 | 11.12 |
Communication Services | 9.03 | 7.45 |
Real Estate | 5.41 | 3.77 |
Consumer Defensive | 4.87 | 6.03 |
Basic Materials | 3.46 | 3.77 |
Energy | 3.38 | 3.97 |
Utilities | 1.88 | 2.68 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 28.37 | - | - | |
Principal International Equity R-6 | - | 17.66 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 8.19 | - | - | |
Principal LargeCap Growth I R6 | - | 7.98 | - | - | |
Principal Blue Chip R6 | - | 7.79 | - | - | |
Principal Equity Income Inst | - | 7.23 | - | - | |
Principal Large Cap Value III Inst | - | 7.10 | - | - | |
Principal High Yield R-6 | - | 4.24 | - | - | |
Principal SmallCap R6 | - | 2.42 | - | - | |
Principal Real Estate Securities Fd R6 | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.64B | 7.29 | 8.63 | 7.03 | ||
Principal LifeTime 2040 Institution | 3.42B | 8.59 | 10.91 | 8.21 | ||
Principal Short-Term Income Inst | 3.03B | 3.11 | 4.49 | 2.38 | ||
Principal Bond Market Index Instl | 2.75B | 3.74 | 1.51 | 1.46 | ||
Principal LifeTime 2050 Institution | 2.74B | 9.68 | 12.56 | 8.96 |
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