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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 2.81 | 2.27 |
Shares | 66.15 | 66.15 | 0.00 |
Bonds | 33.24 | 33.37 | 0.13 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 17.35 |
Price to Book | 2.77 | 2.61 |
Price to Sales | 2.09 | 1.91 |
Price to Cash Flow | 11.98 | 10.83 |
Dividend Yield | 2.01 | 2.12 |
5 Years Earnings Growth | 9.22 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.29 | 21.77 |
Financial Services | 18.90 | 16.50 |
Healthcare | 10.87 | 11.76 |
Industrials | 10.74 | 11.30 |
Consumer Cyclical | 10.54 | 10.73 |
Communication Services | 9.25 | 7.19 |
Real Estate | 5.88 | 3.91 |
Consumer Defensive | 5.46 | 6.18 |
Basic Materials | 3.62 | 3.85 |
Energy | 3.38 | 4.10 |
Utilities | 2.09 | 2.72 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 28.33 | - | - | |
Principal International Equity R-6 | - | 17.00 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 8.24 | - | - | |
Principal LargeCap Growth I R6 | - | 7.99 | - | - | |
Principal Blue Chip R6 | - | 7.81 | - | - | |
Principal Equity Income Inst | - | 7.50 | - | - | |
Principal Large Cap Value III Inst | - | 7.36 | - | - | |
Principal High Yield R-6 | - | 4.21 | - | - | |
Principal SmallCap R6 | - | 2.47 | - | - | |
Principal Real Estate Securities Fd R6 | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.6B | 3.54 | 7.15 | 6.57 | ||
Principal LifeTime 2040 Institution | 3.34B | 3.85 | 9.01 | 7.66 | ||
Principal Short-Term Income Inst | 2.88B | 2.37 | 4.25 | 2.29 | ||
Principal LifeTime 2050 Institution | 2.63B | 4.25 | 10.32 | 8.34 | ||
Principal Bond Market Index Instl | 2.63B | 2.41 | 1.34 | 1.28 |
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