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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.48 | 79.48 | 0.00 |
Bonds | 20.48 | 20.56 | 0.08 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.31 | 0.33 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.93 | 17.34 |
Price to Book | 2.87 | 2.60 |
Price to Sales | 2.20 | 1.87 |
Price to Cash Flow | 12.54 | 10.91 |
Dividend Yield | 1.89 | 2.17 |
5 Years Earnings Growth | 10.13 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.10 | 22.23 |
Financial Services | 19.14 | 15.82 |
Consumer Cyclical | 11.38 | 10.97 |
Industrials | 11.14 | 11.39 |
Healthcare | 10.82 | 11.67 |
Communication Services | 8.30 | 6.97 |
Real Estate | 5.16 | 4.08 |
Consumer Defensive | 4.58 | 6.04 |
Energy | 3.66 | 4.11 |
Basic Materials | 3.44 | 3.96 |
Utilities | 2.29 | 2.76 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Diversified International R6 | - | 18.14 | - | - | |
Principal Core Fixed Income R6 | - | 16.31 | - | - | |
Principal Blue Chip R6 | - | 10.24 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 10.19 | - | - | |
Principal LargeCap Growth I R6 | - | 10.09 | - | - | |
Principal Equity Income Inst | - | 9.15 | - | - | |
Principal Large Cap Value III Inst | - | 9.06 | - | - | |
Principal SmallCap R6 | - | 3.30 | - | - | |
Principal High Yield R-6 | - | 2.95 | - | - | |
Principal MidCap R6 | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.6B | 2.96 | 4.85 | 6.61 | ||
Principal Short-Term Income Inst | 2.8B | 1.30 | 3.21 | 2.23 | ||
Principal LifeTime 2050 Institution | 2.53B | 3.31 | 7.66 | 8.36 | ||
Principal Bond Market Index Instl | 2.5B | 2.77 | -0.58 | 1.30 | ||
Principal Inflation Protection Inst | 2.27B | 3.32 | -1.07 | 1.97 |
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