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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 1.61 | 0.60 |
Shares | 95.32 | 95.32 | 0.00 |
Bonds | 3.61 | 3.62 | 0.01 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.28 | 18.26 |
Price to Book | 2.81 | 2.80 |
Price to Sales | 2.12 | 2.04 |
Price to Cash Flow | 12.21 | 11.48 |
Dividend Yield | 1.95 | 2.00 |
5 Years Earnings Growth | 9.45 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.02 | 23.53 |
Financial Services | 19.19 | 16.43 |
Consumer Cyclical | 11.23 | 10.97 |
Industrials | 11.18 | 11.49 |
Healthcare | 9.96 | 11.19 |
Communication Services | 9.13 | 7.48 |
Consumer Defensive | 4.94 | 5.82 |
Real Estate | 4.48 | 3.14 |
Basic Materials | 3.52 | 3.77 |
Energy | 3.43 | 3.73 |
Utilities | 1.90 | 2.45 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal International Equity R-6 | - | 26.10 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 11.57 | - | - | |
Principal LargeCap Growth I R6 | - | 11.47 | - | - | |
Principal Blue Chip R6 | - | 11.05 | - | - | |
Principal Equity Income Inst | - | 10.56 | - | - | |
Principal Large Cap Value III Inst | - | 10.40 | - | - | |
Principal SmallCap R6 | - | 3.53 | - | - | |
Principal Glb Emerging Markets R6 | - | 2.77 | - | - | |
Principal Core Fixed Income R6 | - | 2.59 | - | - | |
Principal Small-MidCap Dividend Inc R6 | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.63B | 7.29 | 8.63 | 7.03 | ||
Principal LifeTime 2040 Institution | 3.41B | 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 | 2.72B | 9.68 | 12.56 | 8.96 |
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