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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.42 | 5.33 | 2.91 |
Stocks | 34.82 | 34.82 | 0.00 |
Bonds | 62.56 | 64.94 | 2.38 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.74 | 16.81 |
Price to Book | 2.65 | 2.40 |
Price to Sales | 2.04 | 1.74 |
Price to Cash Flow | 12.14 | 10.34 |
Dividend Yield | 2.00 | 2.59 |
5 Years Earnings Growth | 11.61 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.17 | 21.66 |
Financial Services | 18.16 | 15.46 |
Industrials | 12.36 | 11.12 |
Healthcare | 11.29 | 11.86 |
Consumer Cyclical | 10.41 | 10.43 |
Communication Services | 6.47 | 6.77 |
Consumer Defensive | 4.85 | 6.08 |
Energy | 4.74 | 4.46 |
Real Estate | 4.30 | 4.96 |
Basic Materials | 3.97 | 4.25 |
Utilities | 3.30 | 2.96 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Core Fixed Income R6 | - | 33.76 | - | - | |
Principal Short-Term Income Inst | - | 17.26 | - | - | |
Principal Diversified International R6 | - | 6.52 | - | - | |
Principal High Income Inst | - | 6.45 | - | - | |
Principal Inflation Protection Inst | - | 5.82 | - | - | |
Principal Large Cap S&P 500 Index Inst | - | 4.19 | - | - | |
Principal Blue Chip R6 | - | 4.14 | - | - | |
Principal LargeCap Growth I R6 | - | 4.11 | - | - | |
Principal Equity Income Inst | - | 3.89 | - | - | |
Principal Large Cap Value III Inst | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime Strategic Inc In | 469.77M | 6.61 | 1.01 | 3.85 | ||
Principal Global Multi-Strategy Ins | 261.45M | 4.43 | 3.74 | 3.56 | ||
Principal Global Multi-Strategy A | 32.26M | 5.28 | 4.22 | 3.23 |
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