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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.85 | 36.05 | 0.20 |
Bonds | 64.26 | 66.32 | 2.06 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.24 | 0.25 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.97 | 16.77 |
Price to Book | 2.81 | 2.41 |
Price to Sales | 2.23 | 1.81 |
Price to Cash Flow | 12.33 | 10.27 |
Dividend Yield | 1.96 | 2.58 |
5 Years Earnings Growth | 10.85 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.56 | 21.48 |
Financial Services | 18.77 | 16.41 |
Industrials | 11.25 | 11.04 |
Consumer Cyclical | 10.71 | 10.47 |
Healthcare | 10.20 | 11.29 |
Real Estate | 7.88 | 5.03 |
Communication Services | 7.14 | 7.05 |
Consumer Defensive | 4.52 | 5.91 |
Energy | 3.92 | 4.25 |
Basic Materials | 3.57 | 3.93 |
Utilities | 2.48 | 3.14 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 33.68 | - | - | |
Principal Short-Term Income Inst | - | 16.48 | - | - | |
Principal Diversified International R6 | - | 7.81 | - | - | |
Principal High Yield R-6 | - | 6.56 | - | - | |
Principal Inflation Protection Inst | - | 5.74 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 4.41 | - | - | |
Principal Blue Chip R6 | - | 4.38 | - | - | |
Principal LargeCap Growth I R6 | - | 4.35 | - | - | |
Principal Equity Income Inst | - | 4.07 | - | - | |
Principal Large Cap Value III Inst | - | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime Strategic Inc In | 414.4M | 1.35 | 4.78 | 3.74 | ||
Principal Global Multi-Strategy Ins | 263.27M | 9.05 | 5.18 | 3.65 | ||
Principal Global Multi-Strategy A | 33.04M | 8.61 | 4.70 | 3.22 |
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