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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.14 | 66.14 | 0.00 |
Bonds | 34.17 | 34.31 | 0.14 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.38 | 18.07 |
Price to Book | 2.80 | 2.70 |
Price to Sales | 2.14 | 1.96 |
Price to Cash Flow | 12.26 | 11.15 |
Dividend Yield | 1.97 | 2.08 |
5 Years Earnings Growth | 9.42 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.82 | 22.38 |
Financial Services | 18.97 | 16.49 |
Consumer Cyclical | 11.12 | 10.71 |
Industrials | 11.06 | 11.49 |
Healthcare | 9.85 | 11.21 |
Communication Services | 9.04 | 7.40 |
Real Estate | 5.50 | 3.79 |
Consumer Defensive | 4.89 | 6.09 |
Basic Materials | 3.48 | 3.77 |
Energy | 3.39 | 3.97 |
Utilities | 1.88 | 2.70 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 28.67 | - | - | |
Principal International Equity R-6 | - | 17.91 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 8.05 | - | - | |
Principal LargeCap Growth I R6 | - | 7.85 | - | - | |
Principal Blue Chip R6 | - | 7.56 | - | - | |
Principal Equity Income Inst | - | 7.21 | - | - | |
Principal Large Cap Value III Inst | - | 7.10 | - | - | |
Principal High Yield R-6 | - | 4.27 | - | - | |
Principal SmallCap R6 | - | 2.40 | - | - | |
Principal Real Estate Securities Fd R6 | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.6B | 7.29 | 8.63 | 7.03 | ||
Principal LifeTime 2040 Institution | 3.37B | 8.59 | 10.91 | 8.21 | ||
Principal Short-Term Income Inst | 3.02B | 3.11 | 4.49 | 2.38 | ||
Principal Bond Market Index Instl | 2.73B | 3.74 | 1.51 | 1.46 | ||
Principal LifeTime 2050 Institution | 2.67B | 9.68 | 12.56 | 8.96 |
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