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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 2.05 | 0.95 |
Shares | 93.85 | 93.85 | 0.00 |
Bonds | 4.48 | 4.50 | 0.02 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.56 | 0.59 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 17.52 |
Price to Book | 2.84 | 2.63 |
Price to Sales | 2.19 | 1.90 |
Price to Cash Flow | 12.23 | 11.03 |
Dividend Yield | 1.89 | 2.18 |
5 Years Earnings Growth | 10.98 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.27 | 22.88 |
Financial Services | 19.47 | 15.50 |
Industrials | 11.60 | 11.35 |
Consumer Cyclical | 11.07 | 10.81 |
Healthcare | 10.57 | 11.99 |
Communication Services | 7.40 | 6.92 |
Real Estate | 4.94 | 3.75 |
Consumer Defensive | 4.68 | 5.95 |
Energy | 3.95 | 4.17 |
Basic Materials | 3.65 | 4.05 |
Utilities | 2.40 | 2.63 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Diversified International R6 | - | 21.26 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 11.95 | - | - | |
Principal Blue Chip R6 | - | 11.93 | - | - | |
Principal LargeCap Growth I R6 | - | 11.84 | - | - | |
Principal Equity Income Inst | - | 11.13 | - | - | |
Principal Large Cap Value III Inst | - | 11.09 | - | - | |
Principal SmallCap R6 | - | 4.11 | - | - | |
Principal Core Fixed Income R6 | - | 3.23 | - | - | |
Principal MidCap R6 | - | 3.03 | - | - | |
Principal Small-MidCap Dividend Inc R6 | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.66B | 9.05 | 1.47 | 6.64 | ||
Principal LifeTime 2040 Institution | 3.31B | 11.52 | 2.62 | 7.71 | ||
Principal Short-Term Income Inst | 2.78B | 5.11 | 2.32 | 2.15 | ||
Principal Bond Market Index Instl | 2.28B | 1.16 | -2.53 | 1.13 | ||
Principal Inflation Protection Inst | 2.15B | 1.66 | -2.57 | 1.84 |
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