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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.96 | 35.96 | 0.00 |
Bonds | 72.34 | 74.77 | 2.43 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.98 | 17.44 |
Price to Book | 2.82 | 2.48 |
Price to Sales | 2.18 | 1.86 |
Price to Cash Flow | 12.47 | 10.45 |
Dividend Yield | 1.98 | 2.56 |
5 Years Earnings Growth | 9.17 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.49 | 22.36 |
Financial Services | 18.54 | 16.52 |
Consumer Cyclical | 10.92 | 10.37 |
Industrials | 10.88 | 11.29 |
Healthcare | 9.61 | 10.55 |
Communication Services | 8.82 | 7.46 |
Real Estate | 7.13 | 4.90 |
Consumer Defensive | 4.76 | 5.80 |
Basic Materials | 3.44 | 3.76 |
Energy | 3.40 | 4.04 |
Utilities | 2.00 | 2.93 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 34.46 | - | - | |
Principal Short-Term Income Inst | - | 16.75 | - | - | |
Principal International Equity R-6 | - | 9.32 | - | - | |
Principal High Yield R-6 | - | 6.40 | - | - | |
Principal Inflation Protection Inst | - | 5.72 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 4.28 | - | - | |
Principal LargeCap Growth I R6 | - | 4.22 | - | - | |
Principal Blue Chip R6 | - | 4.12 | - | - | |
Principal Equity Income Inst | - | 3.83 | - | - | |
Principal Large Cap Value III Inst | - | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Global Multi-Strategy Ins | 265.71M | 3.95 | 6.58 | 3.86 | ||
Principal LifeTime Strategic Inc J | 237.25M | 8.87 | 2.03 | 3.79 | ||
Principal Global Multi-Strategy A | 33.63M | 8.61 | 4.70 | 3.22 |
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