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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 5.28 | 2.88 |
Stocks | 35.55 | 35.55 | 0.00 |
Bonds | 61.83 | 64.19 | 2.36 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.75 | 16.53 |
Price to Book | 2.66 | 2.44 |
Price to Sales | 2.04 | 1.78 |
Price to Cash Flow | 12.15 | 10.05 |
Dividend Yield | 2.00 | 2.26 |
5 Years Earnings Growth | 11.62 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.22 | 20.08 |
Financial Services | 18.17 | 15.76 |
Industrials | 12.34 | 11.05 |
Healthcare | 11.30 | 11.72 |
Consumer Cyclical | 10.42 | 10.43 |
Communication Services | 6.48 | 6.14 |
Consumer Defensive | 4.85 | 6.52 |
Energy | 4.72 | 5.27 |
Real Estate | 4.26 | 5.46 |
Basic Materials | 3.96 | 4.65 |
Utilities | 3.27 | 2.92 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 33.47 | - | - | |
Principal Short-Term Income Inst | - | 16.91 | - | - | |
Principal Diversified International R6 | - | 6.66 | - | - | |
Principal High Income Inst | - | 6.43 | - | - | |
Principal Inflation Protection Inst | - | 5.76 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 4.34 | - | - | |
Principal Blue Chip R6 | - | 4.23 | - | - | |
Principal LargeCap Growth I R6 | - | 4.20 | - | - | |
Principal Equity Income Inst | - | 3.96 | - | - | |
Principal Large Cap Value III Inst | - | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.9B | 8.90 | 1.70 | 6.67 | ||
Principal LifeTime 2040 Institution | 3.49B | 11.17 | 2.80 | 7.73 | ||
Principal Short-Term Income Inst | 2.85B | 4.43 | 2.04 | 2.09 | ||
Principal LifeTime 2050 Institution | 2.75B | 12.80 | 3.64 | 8.39 | ||
Principal Inflation Protection Inst | 2.19B | 2.87 | -1.73 | 1.86 |
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