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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 59.06 | 59.06 | 0.00 |
Bonds | 41.10 | 41.65 | 0.55 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.24 | 0.26 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.97 | 17.15 |
Price to Book | 2.77 | 2.61 |
Price to Sales | 2.19 | 1.85 |
Price to Cash Flow | 12.62 | 10.97 |
Dividend Yield | 1.92 | 2.12 |
5 Years Earnings Growth | 11.48 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.00 | 21.81 |
Financial Services | 18.49 | 15.11 |
Industrials | 11.66 | 11.38 |
Healthcare | 11.16 | 12.31 |
Consumer Cyclical | 11.03 | 10.52 |
Communication Services | 6.94 | 6.70 |
Real Estate | 6.50 | 4.27 |
Consumer Defensive | 4.63 | 6.36 |
Energy | 3.79 | 4.51 |
Basic Materials | 3.50 | 4.26 |
Utilities | 2.29 | 2.81 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 30.77 | - | - | |
Principal Diversified International R6 | - | 13.74 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 7.25 | - | - | |
Principal Blue Chip R6 | - | 7.12 | - | - | |
Principal LargeCap Growth I R6 | - | 7.06 | - | - | |
Principal Equity Income Inst | - | 6.67 | - | - | |
Principal Large Cap Value III Inst | - | 6.65 | - | - | |
Principal High Yield R-6 | - | 2.51 | - | - | |
Principal High Income Inst | - | 2.51 | - | - | |
Principal Short-Term Income Inst | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2040 Institution | 3.51B | 11.17 | 2.80 | 7.73 | ||
Principal Short-Term Income Inst | 2.81B | 4.43 | 2.04 | 2.09 | ||
Principal LifeTime 2050 Institution | 2.76B | 12.80 | 3.64 | 8.39 | ||
Principal Inflation Protection Inst | 2.19B | 2.87 | -1.73 | 1.86 | ||
Principal Bond Market Index Instl | 2.22B | 1.88 | -2.33 | 1.27 |
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