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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.63 | 67.63 | 0.00 |
Bonds | 32.39 | 32.56 | 0.17 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.27 | 0.29 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.93 | 17.25 |
Price to Book | 2.77 | 2.63 |
Price to Sales | 2.18 | 1.88 |
Price to Cash Flow | 12.60 | 11.13 |
Dividend Yield | 1.91 | 2.09 |
5 Years Earnings Growth | 11.50 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.11 | 22.15 |
Financial Services | 18.59 | 15.30 |
Industrials | 11.73 | 11.33 |
Healthcare | 11.21 | 12.30 |
Consumer Cyclical | 11.09 | 10.59 |
Communication Services | 6.98 | 6.90 |
Real Estate | 6.01 | 4.05 |
Consumer Defensive | 4.65 | 6.17 |
Energy | 3.81 | 4.35 |
Basic Materials | 3.53 | 4.17 |
Utilities | 2.31 | 2.69 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 26.71 | - | - | |
Principal Diversified International R6 | - | 15.80 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 8.37 | - | - | |
Principal Blue Chip R6 | - | 8.17 | - | - | |
Principal LargeCap Growth I R6 | - | 8.11 | - | - | |
Principal Equity Income Inst | - | 7.67 | - | - | |
Principal Large Cap Value III Inst | - | 7.65 | - | - | |
Principal SmallCap R6 | - | 2.82 | - | - | |
Principal MidCap R6 | - | 2.40 | - | - | |
Principal Real Estate Securities Fd R6 | - | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.91B | 8.90 | 1.70 | 6.67 | ||
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 |
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