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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.58 | 63.62 | 23.04 |
Stocks | 42.03 | 52.05 | 10.02 |
Bonds | 14.98 | 52.49 | 37.51 |
Convertible | 1.17 | 1.17 | 0.00 |
Preferred | 0.61 | 0.61 | 0.00 |
Other | 0.64 | 0.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.52 | 15.65 |
Price to Book | 2.63 | 2.23 |
Price to Sales | 1.61 | 1.50 |
Price to Cash Flow | 10.59 | 9.57 |
Dividend Yield | 2.03 | 2.04 |
5 Years Earnings Growth | 11.16 | 16.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.31 | 13.40 |
Industrials | 13.38 | 11.34 |
Healthcare | 12.46 | 16.43 |
Financial Services | 12.41 | 16.72 |
Consumer Cyclical | 12.21 | 8.09 |
Energy | 9.66 | 6.29 |
Consumer Defensive | 6.44 | 7.80 |
Communication Services | 5.98 | 5.83 |
Basic Materials | 4.02 | 5.50 |
Real Estate | 2.47 | 2.61 |
Utilities | 1.66 | 6.66 |
Number of long holdings: 1,856
Number of short holdings: 402
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 18.22 | - | - | |
Future on 2 Year Treasury Note | - | 7.32 | - | - | |
Future on 5 Year Treasury Note | - | 2.36 | - | - | |
Dax Future June 24 | - | 2.27 | - | - | |
Euro Stoxx 50 Future June 24 | - | 2.00 | - | - | |
E-mini S&P 500 Future June 24 | - | 1.70 | - | - | |
Future on Dow Jones Industrial Average | - | 1.64 | - | - | |
Pioneer Natural Resources Co | - | 1.57 | - | - | |
Gmscay Graham - 30 | - | 1.31 | - | - | |
Future on E-mini Nasdaq 100 | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime Strategic Inc In | 469.77M | 6.61 | 1.01 | 3.85 | ||
Principal LifeTime Strategic Inc J | 239.22M | 8.60 | 1.89 | 3.92 | ||
Principal Global Multi-Strategy A | 32.26M | 5.28 | 4.22 | 3.23 |
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