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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 3.37 | 2.16 |
Stocks | 35.24 | 35.24 | 0.00 |
Bonds | 63.35 | 65.43 | 2.08 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.43 | 16.52 |
Price to Book | 2.53 | 2.32 |
Price to Sales | 1.83 | 1.65 |
Price to Cash Flow | 11.67 | 9.84 |
Dividend Yield | 2.08 | 2.65 |
5 Years Earnings Growth | 11.75 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.04 | 20.99 |
Financial Services | 17.21 | 14.98 |
Industrials | 14.17 | 11.16 |
Healthcare | 11.12 | 12.04 |
Consumer Cyclical | 10.42 | 10.71 |
Communication Services | 5.94 | 6.69 |
Energy | 5.54 | 4.63 |
Consumer Defensive | 5.11 | 6.33 |
Real Estate | 4.19 | 5.25 |
Basic Materials | 4.17 | 4.25 |
Utilities | 3.09 | 2.97 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 33.38 | - | - | |
Principal Short-Term Income Inst | - | 17.34 | - | - | |
Principal High Income Inst | - | 6.97 | - | - | |
Principal Inflation Protection Inst | - | 6.12 | - | - | |
Principal Diversified International R-6 | - | 5.71 | - | - | |
Principal Blue Chip R-6 | - | 3.70 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 3.65 | - | - | |
Principal LargeCap Growth I R6 | - | 3.60 | - | - | |
Principal Large Cap Value III Inst | - | 3.49 | - | - | |
Principal Equity Income Inst | - | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Global Multi-Strategy Ins | 252.28M | 4.43 | 3.74 | 3.56 | ||
Principal LifeTime Strategic Inc J | 232.75M | 0.18 | 0.27 | 3.44 | ||
Principal Global Multi-Strategy A | 35.88M | 5.28 | 4.22 | 3.23 |
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