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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.09 | 67.09 | 0.00 |
Bonds | 33.11 | 33.24 | 0.13 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.23 | 18.30 |
Price to Book | 2.86 | 2.73 |
Price to Sales | 2.23 | 1.99 |
Price to Cash Flow | 12.58 | 11.29 |
Dividend Yield | 1.85 | 2.05 |
5 Years Earnings Growth | 9.35 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.41 | 22.72 |
Financial Services | 18.62 | 16.43 |
Consumer Cyclical | 11.60 | 10.70 |
Industrials | 10.50 | 11.55 |
Healthcare | 9.63 | 10.99 |
Communication Services | 9.30 | 7.49 |
Real Estate | 5.49 | 3.76 |
Consumer Defensive | 4.67 | 5.94 |
Basic Materials | 3.43 | 3.77 |
Energy | 3.39 | 3.96 |
Utilities | 1.96 | 2.69 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 28.13 | - | - | |
Principal International Equity R-6 | - | 17.83 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 8.19 | - | - | |
Principal LargeCap Growth I R6 | - | 7.81 | - | - | |
Principal Blue Chip R6 | - | 7.56 | - | - | |
Principal Equity Income Inst | - | 7.34 | - | - | |
Principal Large Cap Value III Inst | - | 7.17 | - | - | |
Principal High Yield R-6 | - | 4.20 | - | - | |
Principal SmallCap R6 | - | 2.54 | - | - | |
Principal Glb Emerging Markets R6 | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.65B | 9.46 | 10.68 | 7.77 | ||
Principal LifeTime 2040 Institution | 3.42B | 11.05 | 13.24 | 9.06 | ||
Principal Short-Term Income Inst | 3.02B | 4.07 | 5.05 | 2.48 | ||
Principal Bond Market Index Instl | 2.81B | 4.95 | 2.86 | 1.59 | ||
Principal LifeTime 2050 Institution | 2.74B | 12.46 | 15.09 | 9.88 |
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