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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 88.75 | 88.75 | 0.00 |
Bonds | 12.17 | 12.22 | 0.05 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.45 | 0.48 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.08 | 17.29 |
Price to Book | 2.76 | 2.66 |
Price to Sales | 2.10 | 1.92 |
Price to Cash Flow | 11.80 | 11.16 |
Dividend Yield | 1.95 | 2.07 |
5 Years Earnings Growth | 10.38 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.74 | 22.99 |
Financial Services | 19.04 | 15.83 |
Consumer Cyclical | 11.56 | 10.98 |
Industrials | 11.10 | 11.28 |
Healthcare | 10.39 | 11.70 |
Communication Services | 8.09 | 7.06 |
Real Estate | 4.95 | 3.56 |
Consumer Defensive | 4.71 | 5.96 |
Energy | 3.75 | 4.05 |
Basic Materials | 3.34 | 3.90 |
Utilities | 2.34 | 2.68 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Diversified International R6 | - | 20.20 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 11.63 | - | - | |
Principal LargeCap Growth I R6 | - | 11.35 | - | - | |
Principal Blue Chip R6 | - | 11.32 | - | - | |
Principal Large Cap Value III Inst | - | 10.13 | - | - | |
Principal Equity Income Inst | - | 10.11 | - | - | |
Principal Core Fixed Income R6 | - | 9.42 | - | - | |
Principal SmallCap R6 | - | 3.77 | - | - | |
Principal MidCap R6 | - | 2.72 | - | - | |
Principal Small-MidCap Dividend Inc R6 | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.72B | 2.60 | 3.84 | 6.97 | ||
Principal LifeTime 2040 Institution | 3.41B | 3.22 | 5.50 | 8.17 | ||
Principal Short-Term Income Inst | 2.78B | 0.50 | 2.74 | 2.14 | ||
Principal LifeTime 2050 Institution | 2.67B | 3.78 | 6.70 | 8.92 | ||
Principal Bond Market Index Instl | 2.32B | 0.60 | -1.66 | 0.98 |
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