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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 42.75 | 42.75 | 0.00 |
Bonds | 57.34 | 58.70 | 1.36 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.19 | 0.20 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 17.44 |
Price to Book | 2.73 | 2.47 |
Price to Sales | 2.13 | 1.77 |
Price to Cash Flow | 12.26 | 10.18 |
Dividend Yield | 1.93 | 2.24 |
5 Years Earnings Growth | 11.51 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.17 | 20.17 |
Financial Services | 18.55 | 15.17 |
Industrials | 12.13 | 11.21 |
Healthcare | 11.22 | 12.54 |
Consumer Cyclical | 11.14 | 10.59 |
Communication Services | 6.99 | 6.72 |
Consumer Defensive | 4.69 | 6.76 |
Energy | 4.31 | 4.64 |
Real Estate | 3.88 | 4.69 |
Basic Materials | 3.80 | 4.35 |
Utilities | 3.12 | 3.18 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 31.51 | - | - | |
Principal Short-Term Income Inst | - | 13.02 | - | - | |
Principal Diversified International R6 | - | 9.87 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 5.32 | - | - | |
Principal Blue Chip R6 | - | 5.13 | - | - | |
Principal Inflation Protection Inst | - | 5.11 | - | - | |
Principal LargeCap Growth I R6 | - | 5.08 | - | - | |
Principal Equity Income Inst | - | 4.78 | - | - | |
Principal Large Cap Value III Inst | - | 4.76 | - | - | |
Principal High Yield R-6 | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.93B | 8.90 | 1.70 | 6.67 | ||
Principal LifeTime 2040 Institution | 3.52B | 11.17 | 2.80 | 7.73 | ||
Principal Short-Term Income Inst | 2.82B | 4.43 | 2.04 | 2.09 | ||
Principal LifeTime 2050 Institution | 2.77B | 12.80 | 3.64 | 8.39 | ||
Principal Inflation Protection Inst | 2.2B | 2.87 | -1.73 | 1.86 |
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