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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.50 | 0.36 |
Shares | 79.68 | 79.68 | 0.00 |
Bonds | 18.84 | 18.87 | 0.03 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.63 | 17.21 |
Price to Book | 2.55 | 2.52 |
Price to Sales | 1.86 | 1.75 |
Price to Cash Flow | 11.90 | 10.58 |
Dividend Yield | 2.07 | 2.19 |
5 Years Earnings Growth | 11.85 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.22 | 21.61 |
Financial Services | 17.53 | 14.91 |
Industrials | 13.84 | 11.70 |
Healthcare | 11.21 | 12.48 |
Consumer Cyclical | 10.54 | 10.92 |
Communication Services | 6.03 | 6.54 |
Real Estate | 5.50 | 3.97 |
Consumer Defensive | 5.12 | 6.31 |
Energy | 4.95 | 4.68 |
Basic Materials | 3.87 | 4.32 |
Utilities | 2.20 | 2.56 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 15.93 | - | - | |
Principal Diversified International R-6 | - | 13.26 | - | - | |
Principal Blue Chip R-6 | - | 8.61 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 8.51 | - | - | |
Principal LargeCap Growth I R6 | - | 8.40 | - | - | |
Principal Large Cap Value III Inst | - | 8.14 | - | - | |
Principal Equity Income Inst | - | 7.99 | - | - | |
Principal Overseas Instl | - | 5.54 | - | - | |
Principal MidCap Value I R-6 | - | 5.04 | - | - | |
Principal MidCap Growth III Inst | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.81B | 4.23 | 1.43 | 6.41 | ||
Principal High Yield Fund I Inst | 3.59B | 2.00 | 1.85 | 3.37 | ||
Principal LifeTime 2050 Institution | 2.57B | 7.47 | 3.52 | 8.12 | ||
Principal Short-Term Income Inst | 2.54B | 1.50 | 0.93 | 1.84 | ||
Principal Bond Market Index Instl | 2.02B | -1.65 | -3.21 | 1.12 |
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