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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.06 | 36.30 | 0.24 |
Bonds | 64.57 | 67.43 | 2.86 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.04 | 17.03 |
Price to Book | 2.84 | 2.45 |
Price to Sales | 2.19 | 1.83 |
Price to Cash Flow | 11.96 | 10.54 |
Dividend Yield | 1.93 | 2.54 |
5 Years Earnings Growth | 10.15 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.93 | 22.02 |
Financial Services | 17.94 | 16.11 |
Consumer Cyclical | 11.56 | 10.58 |
Industrials | 10.66 | 11.07 |
Healthcare | 10.08 | 11.17 |
Communication Services | 8.82 | 7.14 |
Real Estate | 7.63 | 5.00 |
Consumer Defensive | 4.99 | 5.82 |
Basic Materials | 3.77 | 3.90 |
Energy | 3.52 | 4.15 |
Utilities | 2.10 | 3.05 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 33.71 | - | - | |
Principal Short-Term Income Inst | - | 16.58 | - | - | |
Principal International Equity R-6 | - | 8.23 | - | - | |
Principal High Yield R-6 | - | 6.64 | - | - | |
Principal Inflation Protection Inst | - | 5.76 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 4.41 | - | - | |
Principal Blue Chip R6 | - | 4.36 | - | - | |
Principal LargeCap Growth I R6 | - | 4.30 | - | - | |
Principal Equity Income Inst | - | 4.00 | - | - | |
Principal Large Cap Value III Inst | - | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Global Multi-Strategy Ins | 270.7M | 9.05 | 5.18 | 3.65 | ||
Principal LifeTime Strategic Inc J | 228.49M | 8.87 | 2.03 | 3.79 | ||
Principal Global Multi-Strategy A | 30.06M | 8.61 | 4.70 | 3.22 |
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