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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.72 | 35.72 | 0.00 |
Bonds | 73.81 | 76.25 | 2.44 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.55 | 17.34 |
Price to Book | 2.78 | 2.47 |
Price to Sales | 2.16 | 1.85 |
Price to Cash Flow | 12.28 | 10.39 |
Dividend Yield | 2.02 | 2.58 |
5 Years Earnings Growth | 9.36 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.32 | 22.17 |
Financial Services | 18.54 | 16.54 |
Industrials | 10.90 | 11.28 |
Consumer Cyclical | 10.89 | 10.41 |
Healthcare | 9.62 | 10.62 |
Communication Services | 8.83 | 7.44 |
Real Estate | 7.26 | 4.93 |
Consumer Defensive | 4.78 | 5.86 |
Basic Materials | 3.45 | 3.77 |
Energy | 3.41 | 4.04 |
Utilities | 2.00 | 2.95 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 34.64 | - | - | |
Principal Short-Term Income Inst | - | 16.81 | - | - | |
Principal International Equity R-6 | - | 9.43 | - | - | |
Principal High Yield R-6 | - | 6.41 | - | - | |
Principal Inflation Protection Inst | - | 5.74 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 4.20 | - | - | |
Principal LargeCap Growth I R6 | - | 4.14 | - | - | |
Principal Blue Chip R6 | - | 3.98 | - | - | |
Principal Equity Income Inst | - | 3.80 | - | - | |
Principal Large Cap Value III Inst | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Global Multi-Strategy Ins | 268.37M | 3.95 | 6.58 | 3.86 | ||
Principal LifeTime Strategic Inc J | 235.93M | 8.87 | 2.03 | 3.79 | ||
Principal Global Multi-Strategy A | 33.44M | 8.61 | 4.70 | 3.22 |
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