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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.90 | 34.90 | 0.00 |
Bonds | 66.19 | 72.82 | 6.63 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.07 | 16.77 |
Price to Book | 2.70 | 2.41 |
Price to Sales | 2.15 | 1.81 |
Price to Cash Flow | 11.61 | 10.27 |
Dividend Yield | 2.05 | 2.58 |
5 Years Earnings Growth | 9.65 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.69 | 16.41 |
Technology | 18.32 | 21.48 |
Healthcare | 10.75 | 11.29 |
Consumer Cyclical | 10.74 | 10.47 |
Industrials | 10.23 | 11.04 |
Communication Services | 8.79 | 7.05 |
Real Estate | 7.97 | 5.03 |
Consumer Defensive | 5.08 | 5.91 |
Basic Materials | 3.59 | 3.93 |
Energy | 3.59 | 4.25 |
Utilities | 2.27 | 3.14 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 34.93 | - | - | |
Principal Short-Term Income Inst | - | 17.20 | - | - | |
Principal International Equity R-6 | - | 8.25 | - | - | |
Principal High Yield R-6 | - | 6.36 | - | - | |
Principal Inflation Protection Inst | - | 5.90 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 4.23 | - | - | |
Principal Blue Chip R6 | - | 4.19 | - | - | |
Principal LargeCap Growth I R6 | - | 4.03 | - | - | |
Principal Equity Income Inst | - | 3.90 | - | - | |
Principal Large Cap Value III Inst | - | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Global Multi-Strategy Ins | 263.27M | 9.05 | 5.18 | 3.65 | ||
Principal LifeTime Strategic Inc J | 228.3M | 8.87 | 2.03 | 3.79 | ||
Principal Global Multi-Strategy A | 33.04M | 8.61 | 4.70 | 3.22 |
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