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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.90 | 35.94 | 0.04 |
Bonds | 70.69 | 74.71 | 4.02 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 17.06 |
Price to Book | 2.74 | 2.43 |
Price to Sales | 2.13 | 1.82 |
Price to Cash Flow | 12.02 | 10.26 |
Dividend Yield | 2.04 | 2.60 |
5 Years Earnings Growth | 9.13 | 9.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.56 | 21.76 |
Financial Services | 18.62 | 16.63 |
Industrials | 10.91 | 11.16 |
Consumer Cyclical | 10.84 | 10.39 |
Healthcare | 9.94 | 10.88 |
Communication Services | 8.50 | 7.27 |
Real Estate | 7.52 | 5.00 |
Consumer Defensive | 5.01 | 5.95 |
Basic Materials | 3.55 | 3.82 |
Energy | 3.37 | 4.11 |
Utilities | 2.17 | 3.02 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 34.33 | - | - | |
Principal Short-Term Income Inst | - | 16.80 | - | - | |
Principal International Equity R-6 | - | 8.99 | - | - | |
Principal High Yield R-6 | - | 6.34 | - | - | |
Principal Inflation Protection Inst | - | 5.74 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 4.32 | - | - | |
Principal LargeCap Growth I R6 | - | 4.23 | - | - | |
Principal Blue Chip R6 | - | 4.14 | - | - | |
Principal Equity Income Inst | - | 3.97 | - | - | |
Principal Large Cap Value III Inst | - | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Global Multi-Strategy Ins | 264.82M | 3.23 | 6.78 | 3.85 | ||
Principal LifeTime Strategic Inc J | 234.62M | 8.87 | 2.03 | 3.79 | ||
Principal Global Multi-Strategy A | 33.31M | 8.61 | 4.70 | 3.22 |
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