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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 1.50 | 1.04 |
Shares | 94.63 | 94.63 | 0.00 |
Bonds | 4.50 | 4.52 | 0.02 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.37 | 0.39 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.88 | 17.53 |
Price to Book | 2.87 | 2.61 |
Price to Sales | 2.19 | 1.88 |
Price to Cash Flow | 12.52 | 10.91 |
Dividend Yield | 1.88 | 2.20 |
5 Years Earnings Growth | 10.15 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.18 | 22.91 |
Financial Services | 19.24 | 15.93 |
Consumer Cyclical | 11.43 | 11.06 |
Industrials | 11.20 | 11.27 |
Healthcare | 10.87 | 11.65 |
Communication Services | 8.33 | 7.07 |
Real Estate | 4.70 | 3.67 |
Consumer Defensive | 4.60 | 5.87 |
Energy | 3.68 | 4.09 |
Basic Materials | 3.45 | 3.90 |
Utilities | 2.30 | 2.59 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Diversified International R6 | - | 21.69 | - | - | |
Principal Blue Chip R6 | - | 12.27 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 12.09 | - | - | |
Principal LargeCap Growth I R6 | - | 12.09 | - | - | |
Principal Equity Income Inst | - | 10.97 | - | - | |
Principal Large Cap Value III Inst | - | 10.87 | - | - | |
Principal SmallCap R6 | - | 3.95 | - | - | |
Principal Core Fixed Income R6 | - | 3.17 | - | - | |
Principal MidCap R6 | - | 2.96 | - | - | |
Principal Small-MidCap Dividend Inc R6 | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.65B | 2.96 | 4.85 | 6.61 | ||
Principal LifeTime 2040 Institution | 3.32B | 3.16 | 6.52 | 7.69 | ||
Principal Short-Term Income Inst | 2.79B | 1.30 | 3.21 | 2.23 | ||
Principal Bond Market Index Instl | 2.49B | 2.77 | -0.58 | 1.30 | ||
Principal Inflation Protection Inst | 2.26B | 3.32 | -1.07 | 1.97 |
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