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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 2.20 | 0.86 |
Shares | 93.39 | 93.39 | 0.00 |
Bonds | 5.22 | 5.24 | 0.02 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.82 | 17.52 |
Price to Book | 2.77 | 2.57 |
Price to Sales | 2.09 | 1.87 |
Price to Cash Flow | 11.95 | 10.61 |
Dividend Yield | 1.98 | 2.24 |
5 Years Earnings Growth | 9.22 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.23 | 22.32 |
Financial Services | 19.28 | 16.57 |
Consumer Cyclical | 11.21 | 10.93 |
Industrials | 11.21 | 11.38 |
Healthcare | 10.29 | 11.54 |
Communication Services | 8.79 | 7.14 |
Consumer Defensive | 5.18 | 6.08 |
Real Estate | 4.76 | 3.65 |
Basic Materials | 3.61 | 3.83 |
Energy | 3.39 | 4.00 |
Utilities | 2.06 | 2.56 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal International Equity R-6 | - | 24.25 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 11.53 | - | - | |
Principal LargeCap Growth I R6 | - | 11.45 | - | - | |
Principal Blue Chip R6 | - | 11.20 | - | - | |
Principal Equity Income Inst | - | 10.75 | - | - | |
Principal Large Cap Value III Inst | - | 10.55 | - | - | |
Principal Core Fixed Income R6 | - | 3.83 | - | - | |
Principal SmallCap R6 | - | 3.51 | - | - | |
Principal Glb Emerging Markets R6 | - | 2.51 | - | - | |
Principal Small-MidCap Dividend Inc R6 | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.61B | 6.71 | 10.54 | 7.08 | ||
Principal LifeTime 2040 Institution | 3.38B | 7.70 | 13.20 | 8.23 | ||
Principal Short-Term Income Inst | 2.87B | 3.11 | 4.75 | 2.38 | ||
Principal Bond Market Index Instl | 2.63B | 3.98 | 2.39 | 1.54 | ||
Principal Inflation Protection Inst | 2.26B | 4.52 | 2.05 | 2.27 |
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