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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 1.08 | 0.52 |
Shares | 95.87 | 95.87 | 0.00 |
Bonds | 3.50 | 3.51 | 0.01 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.13 | 18.42 |
Price to Book | 2.86 | 2.61 |
Price to Sales | 2.22 | 1.96 |
Price to Cash Flow | 12.54 | 11.02 |
Dividend Yield | 1.83 | 2.00 |
5 Years Earnings Growth | 9.37 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.59 | 22.50 |
Financial Services | 18.83 | 18.07 |
Consumer Cyclical | 11.71 | 11.01 |
Industrials | 10.63 | 11.46 |
Healthcare | 9.72 | 9.94 |
Communication Services | 9.38 | 7.67 |
Consumer Defensive | 4.72 | 5.34 |
Real Estate | 4.53 | 3.08 |
Basic Materials | 3.47 | 4.27 |
Energy | 3.43 | 4.48 |
Utilities | 1.99 | 2.17 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal International Equity R-6 | - | 25.69 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 11.62 | - | - | |
Principal LargeCap Growth I R6 | - | 11.31 | - | - | |
Principal Blue Chip R6 | - | 10.95 | - | - | |
Principal Equity Income Inst | - | 10.65 | - | - | |
Principal Large Cap Value III Inst | - | 10.41 | - | - | |
Principal SmallCap R6 | - | 3.75 | - | - | |
Principal Glb Emerging Markets R6 | - | 3.09 | - | - | |
Principal Core Fixed Income R6 | - | 2.55 | - | - | |
Principal Small-MidCap Dividend Inc R6 | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.65B | 9.46 | 10.68 | 7.77 | ||
Principal LifeTime 2040 Institution | 3.42B | 11.05 | 13.24 | 9.06 | ||
Principal Short-Term Income Inst | 3.02B | 4.07 | 5.05 | 2.48 | ||
Principal Bond Market Index Instl | 2.81B | 4.95 | 2.86 | 1.59 | ||
Principal LifeTime 2050 Institution | 2.74B | 12.46 | 15.09 | 9.88 |
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