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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 2.43 | 0.86 |
Shares | 93.03 | 93.03 | 0.00 |
Bonds | 5.35 | 5.37 | 0.02 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.80 | 17.24 |
Price to Book | 2.69 | 2.54 |
Price to Sales | 2.07 | 1.85 |
Price to Cash Flow | 11.31 | 10.44 |
Dividend Yield | 2.00 | 2.25 |
5 Years Earnings Growth | 9.02 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.49 | 22.19 |
Financial Services | 19.12 | 16.58 |
Healthcare | 10.99 | 11.68 |
Industrials | 10.87 | 11.31 |
Consumer Cyclical | 10.59 | 10.90 |
Communication Services | 9.16 | 7.14 |
Consumer Defensive | 5.53 | 6.07 |
Real Estate | 5.00 | 3.67 |
Basic Materials | 3.66 | 3.86 |
Energy | 3.43 | 4.06 |
Utilities | 2.15 | 2.56 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal International Equity R-6 | - | 23.90 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 11.45 | - | - | |
Principal LargeCap Growth I R6 | - | 11.17 | - | - | |
Principal Blue Chip R6 | - | 11.10 | - | - | |
Principal Equity Income Inst | - | 10.88 | - | - | |
Principal Large Cap Value III Inst | - | 10.82 | - | - | |
Principal Core Fixed Income R6 | - | 4.07 | - | - | |
Principal SmallCap R6 | - | 3.55 | - | - | |
Principal MidCap R6 | - | 2.52 | - | - | |
Principal Small-MidCap Dividend Inc R6 | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.56B | 3.54 | 7.15 | 6.57 | ||
Principal LifeTime 2040 Institution | 3.29B | 3.85 | 9.01 | 7.66 | ||
Principal Short-Term Income Inst | 2.84B | 2.37 | 4.25 | 2.29 | ||
Principal Bond Market Index Instl | 2.58B | 2.41 | 1.34 | 1.28 | ||
Principal Inflation Protection Inst | 2.23B | 3.45 | 0.61 | 2.06 |
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