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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.61 | 74.50 | 47.89 |
Stocks | 41.32 | 51.01 | 9.69 |
Bonds | 29.67 | 62.63 | 32.96 |
Convertible | 1.12 | 1.12 | 0.00 |
Preferred | 0.67 | 0.67 | 0.00 |
Other | 0.61 | 0.62 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.21 | 15.54 |
Price to Book | 2.61 | 2.18 |
Price to Sales | 1.61 | 1.45 |
Price to Cash Flow | 10.29 | 9.33 |
Dividend Yield | 2.05 | 2.13 |
5 Years Earnings Growth | 11.27 | 15.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.26 | 16.82 |
Industrials | 13.17 | 15.34 |
Healthcare | 12.35 | 13.07 |
Financial Services | 12.28 | 19.63 |
Consumer Cyclical | 11.85 | 7.11 |
Energy | 10.46 | 6.77 |
Communication Services | 6.16 | 6.52 |
Consumer Defensive | 5.73 | 6.38 |
Basic Materials | 3.77 | 5.12 |
Real Estate | 3.27 | -0.60 |
Utilities | 1.70 | 4.49 |
Number of long holdings: 2,122
Number of short holdings: 655
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 16.40 | - | - | |
Future on 2 Year Treasury Note | - | 13.18 | - | - | |
Future on 5 Year Treasury Note | - | 2.18 | - | - | |
Dax Future Mar 24 | - | 1.72 | - | - | |
Euro Stoxx 50 Future Mar 24 | - | 1.71 | - | - | |
Future on Dow Jones Industrial Average | - | 1.57 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 1.56 | - | - | |
Pioneer Natural Resources Co | US7237871071 | 1.45 | - | - | |
Future on TOPIX | - | 1.25 | - | - | |
E-mini Nasdaq 100 Future Mar 24 | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime Strategic Inc In | 485.36M | 7.16 | 1.14 | 3.84 | ||
Principal Global Multi-Strategy Ins | 258.76M | 4.43 | 3.74 | 3.56 | ||
Principal LifeTime Strategic Inc J | 244.47M | 0.18 | 0.27 | 3.44 |
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