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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 1.96 | 0.97 |
Shares | 94.44 | 94.44 | 0.00 |
Bonds | 4.18 | 4.20 | 0.02 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.39 | 0.42 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.83 | 17.32 |
Price to Book | 2.78 | 2.58 |
Price to Sales | 2.17 | 1.84 |
Price to Cash Flow | 12.55 | 10.86 |
Dividend Yield | 1.89 | 2.20 |
5 Years Earnings Growth | 11.53 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.31 | 22.68 |
Financial Services | 18.80 | 15.24 |
Industrials | 11.87 | 11.38 |
Healthcare | 11.33 | 12.37 |
Consumer Cyclical | 11.20 | 10.72 |
Communication Services | 7.05 | 6.76 |
Real Estate | 5.00 | 3.81 |
Consumer Defensive | 4.70 | 6.02 |
Energy | 3.85 | 4.35 |
Basic Materials | 3.57 | 4.13 |
Utilities | 2.33 | 2.54 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Diversified International R6 | - | 22.34 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 11.65 | - | - | |
Principal Blue Chip R6 | - | 11.58 | - | - | |
Principal LargeCap Growth I R6 | - | 11.49 | - | - | |
Principal Equity Income Inst | - | 10.88 | - | - | |
Principal Large Cap Value III Inst | - | 10.84 | - | - | |
Principal SmallCap R6 | - | 3.98 | - | - | |
Principal MidCap R6 | - | 3.40 | - | - | |
Principal Core Fixed Income R6 | - | 3.02 | - | - | |
Principal Origin Emerging Markets R6 | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.91B | 8.90 | 1.70 | 6.67 | ||
Principal LifeTime 2040 Institution | 3.51B | 11.17 | 2.80 | 7.73 | ||
Principal Short-Term Income Inst | 2.81B | 4.43 | 2.04 | 2.09 | ||
Principal Inflation Protection Inst | 2.19B | 2.87 | -1.73 | 1.86 | ||
Principal Bond Market Index Instl | 2.22B | 1.88 | -2.33 | 1.27 |
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