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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.60 | 96.60 | 0.00 |
Bonds | 3.78 | 3.80 | 0.02 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.49 | 0.52 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 17.58 |
Price to Book | 2.76 | 2.76 |
Price to Sales | 2.09 | 2.00 |
Price to Cash Flow | 11.79 | 11.54 |
Dividend Yield | 1.95 | 1.99 |
5 Years Earnings Growth | 10.39 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.76 | 23.47 |
Financial Services | 19.09 | 15.65 |
Consumer Cyclical | 11.59 | 11.01 |
Industrials | 11.13 | 11.35 |
Healthcare | 10.42 | 11.83 |
Communication Services | 8.10 | 7.22 |
Real Estate | 4.74 | 3.30 |
Consumer Defensive | 4.72 | 5.76 |
Energy | 3.76 | 3.93 |
Basic Materials | 3.35 | 3.93 |
Utilities | 2.34 | 2.56 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Diversified International R6 | - | 22.04 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 12.49 | - | - | |
Principal LargeCap Growth I R6 | - | 12.41 | - | - | |
Principal Blue Chip R6 | - | 12.37 | - | - | |
Principal Large Cap Value III Inst | - | 11.10 | - | - | |
Principal Equity Income Inst | - | 11.08 | - | - | |
Principal SmallCap R6 | - | 4.10 | - | - | |
Principal MidCap R6 | - | 3.02 | - | - | |
Principal Core Fixed Income R6 | - | 2.71 | - | - | |
Principal Small-MidCap Dividend Inc R6 | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.72B | 9.05 | 1.47 | 6.64 | ||
Principal LifeTime 2040 Institution | 3.39B | 11.52 | 2.62 | 7.71 | ||
Principal Short-Term Income Inst | 2.79B | 5.11 | 2.32 | 2.15 | ||
Principal LifeTime 2050 Institution | 2.65B | 13.28 | 3.47 | 8.39 | ||
Principal Bond Market Index Instl | 2.32B | 0.60 | -1.66 | 0.98 |
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