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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 36.50 | 36.50 | 0.00 |
Bonds | 73.29 | 76.26 | 2.97 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.38 | 17.57 |
Price to Book | 2.83 | 2.50 |
Price to Sales | 2.26 | 1.88 |
Price to Cash Flow | 12.59 | 10.51 |
Dividend Yield | 1.90 | 2.53 |
5 Years Earnings Growth | 9.30 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.91 | 22.50 |
Financial Services | 18.21 | 16.48 |
Consumer Cyclical | 11.37 | 10.37 |
Industrials | 10.36 | 11.38 |
Healthcare | 9.41 | 10.44 |
Communication Services | 9.08 | 7.45 |
Real Estate | 7.19 | 4.88 |
Consumer Defensive | 4.57 | 5.74 |
Energy | 3.42 | 4.05 |
Basic Materials | 3.40 | 3.78 |
Utilities | 2.08 | 2.93 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 34.29 | - | - | |
Principal Short-Term Income Inst | - | 16.63 | - | - | |
Principal International Equity R-6 | - | 9.46 | - | - | |
Principal High Yield R-6 | - | 6.35 | - | - | |
Principal Inflation Protection Inst | - | 5.72 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 4.30 | - | - | |
Principal LargeCap Growth I R6 | - | 4.15 | - | - | |
Principal Blue Chip R6 | - | 4.02 | - | - | |
Principal Equity Income Inst | - | 3.90 | - | - | |
Principal Large Cap Value III Inst | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Global Multi-Strategy Ins | 274.78M | 5.57 | 7.23 | 4.20 | ||
Principal LifeTime Strategic Inc J | 240.09M | 8.87 | 2.03 | 3.79 | ||
Principal Global Multi-Strategy A | 34.18M | 5.30 | 6.76 | 3.77 |
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