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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 2.51 | 2.06 |
Stocks | 78.74 | 78.74 | 0.00 |
Bonds | 20.38 | 20.46 | 0.08 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.60 | 17.21 |
Price to Book | 2.82 | 2.60 |
Price to Sales | 2.21 | 1.86 |
Price to Cash Flow | 12.16 | 10.99 |
Dividend Yield | 1.93 | 2.16 |
5 Years Earnings Growth | 10.93 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.39 | 22.12 |
Financial Services | 18.83 | 15.33 |
Industrials | 11.48 | 11.47 |
Healthcare | 11.04 | 12.16 |
Consumer Cyclical | 10.95 | 10.68 |
Communication Services | 7.25 | 6.79 |
Real Estate | 5.48 | 4.17 |
Consumer Defensive | 4.68 | 6.16 |
Energy | 3.81 | 4.22 |
Basic Materials | 3.59 | 4.15 |
Utilities | 2.51 | 2.77 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Diversified International R6 | - | 17.75 | - | - | |
Principal Core Fixed Income R6 | - | 16.51 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 10.06 | - | - | |
Principal Blue Chip R6 | - | 9.96 | - | - | |
Principal LargeCap Growth I R6 | - | 9.88 | - | - | |
Principal Equity Income Inst | - | 9.27 | - | - | |
Principal Large Cap Value III Inst | - | 9.24 | - | - | |
Principal SmallCap R6 | - | 3.42 | - | - | |
Principal High Yield R-6 | - | 2.90 | - | - | |
Principal MidCap R6 | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.78B | 12.31 | 3.46 | 6.86 | ||
Principal LifeTime 2050 Institution | 2.68B | 17.75 | 6.23 | 8.71 | ||
Principal Short-Term Income Inst | 2.77B | 5.03 | 2.31 | 2.13 | ||
Principal Bond Market Index Instl | 2.29B | 2.94 | -2.06 | 1.31 | ||
Principal Inflation Protection Inst | 2.16B | 3.39 | -1.90 | 1.90 |
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