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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.25 | 43.45 | 0.20 |
Bonds | 56.97 | 60.56 | 3.59 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.20 | 0.21 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.01 | 17.69 |
Price to Book | 2.81 | 2.50 |
Price to Sales | 2.19 | 1.82 |
Price to Cash Flow | 12.18 | 10.27 |
Dividend Yield | 1.94 | 2.23 |
5 Years Earnings Growth | 10.14 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.95 | 20.36 |
Financial Services | 18.81 | 15.64 |
Consumer Cyclical | 11.18 | 10.79 |
Industrials | 10.87 | 11.13 |
Healthcare | 10.63 | 12.08 |
Communication Services | 8.56 | 6.97 |
Real Estate | 6.91 | 4.76 |
Consumer Defensive | 4.68 | 6.63 |
Energy | 3.53 | 4.36 |
Basic Materials | 3.48 | 4.12 |
Utilities | 2.40 | 3.19 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 31.50 | - | - | |
Principal Short-Term Income Inst | - | 12.94 | - | - | |
Principal International Equity R-6 | - | 9.94 | - | - | |
Principal High Yield R-6 | - | 5.89 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 5.53 | - | - | |
Principal Blue Chip R6 | - | 5.30 | - | - | |
Principal LargeCap Growth I R6 | - | 5.23 | - | - | |
Principal Inflation Protection Inst | - | 5.11 | - | - | |
Principal Equity Income Inst | - | 4.82 | - | - | |
Principal Large Cap Value III Inst | - | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.36B | 2.96 | 4.85 | 6.61 | ||
Principal LifeTime 2040 Institution | 2.99B | 3.16 | 6.52 | 7.69 | ||
Principal Short-Term Income Inst | 2.8B | 1.30 | 3.21 | 2.23 | ||
Principal LifeTime 2050 Institution | 2.29B | 3.31 | 7.66 | 8.36 | ||
Principal Bond Market Index Instl | 2.53B | 2.77 | -0.58 | 1.30 |
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