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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.39 | 80.39 | 0.00 |
Bonds | 21.17 | 21.25 | 0.08 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.40 | 0.42 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.12 | 17.25 |
Price to Book | 2.76 | 2.59 |
Price to Sales | 2.10 | 1.87 |
Price to Cash Flow | 11.82 | 10.89 |
Dividend Yield | 1.96 | 2.18 |
5 Years Earnings Growth | 10.37 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.69 | 22.26 |
Financial Services | 18.99 | 15.74 |
Consumer Cyclical | 11.53 | 10.93 |
Industrials | 11.06 | 11.45 |
Healthcare | 10.37 | 11.70 |
Communication Services | 8.08 | 6.90 |
Real Estate | 5.21 | 4.10 |
Consumer Defensive | 4.69 | 6.05 |
Energy | 3.74 | 4.13 |
Basic Materials | 3.33 | 3.99 |
Utilities | 2.33 | 2.77 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Diversified International R6 | - | 18.26 | - | - | |
Principal Core Fixed Income R6 | - | 17.06 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 10.42 | - | - | |
Principal LargeCap Growth I R6 | - | 10.31 | - | - | |
Principal Blue Chip R6 | - | 10.29 | - | - | |
Principal Large Cap Value III Inst | - | 9.18 | - | - | |
Principal Equity Income Inst | - | 9.16 | - | - | |
Principal SmallCap R6 | - | 3.33 | - | - | |
Principal High Yield R-6 | - | 3.03 | - | - | |
Principal MidCap R6 | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.72B | 2.60 | 3.84 | 6.97 | ||
Principal LifeTime 2040 Institution | 3.4B | 3.22 | 5.50 | 8.17 | ||
Principal Short-Term Income Inst | 2.78B | 0.50 | 2.74 | 2.14 | ||
Principal LifeTime 2050 Institution | 2.66B | 3.78 | 6.70 | 8.92 | ||
Principal Bond Market Index Instl | 2.33B | 0.60 | -1.66 | 0.98 |
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