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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Shares | 99.41 | 99.41 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.97 | 21.23 |
Price to Book | 5.24 | 4.02 |
Price to Sales | 3.09 | 2.73 |
Price to Cash Flow | 16.12 | 14.14 |
Dividend Yield | 1.07 | 1.51 |
5 Years Earnings Growth | 10.54 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.82 | 29.34 |
Financial Services | 14.22 | 14.83 |
Consumer Cyclical | 12.29 | 10.36 |
Communication Services | 10.94 | 8.90 |
Industrials | 7.84 | 9.82 |
Healthcare | 7.60 | 11.47 |
Energy | 3.75 | 3.65 |
Basic Materials | 2.93 | 2.38 |
Consumer Defensive | 2.61 | 5.92 |
Utilities | 2.18 | 2.59 |
Real Estate | 1.82 | 2.18 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.04 | 180.03 | -4.40% | |
Microsoft | US5949181045 | 6.92 | 513.57 | -0.09% | |
Apple | US0378331005 | 4.95 | 247.77 | +0.04% | |
Alphabet A | US02079K3059 | 4.18 | 245.45 | +0.53% | |
Amazon.com | US0231351067 | 4.11 | 216.39 | -1.67% | |
JPMorgan | US46625H1005 | 3.33 | 302.14 | -1.89% | |
Meta Platforms | US30303M1027 | 3.17 | 708.65 | -0.99% | |
Broadcom | US11135F1012 | 2.83 | 344.13 | -3.52% | |
Visa A | US92826C8394 | 2.73 | 348.41 | +1.49% | |
TJX | US8725401090 | 1.49 | 144.10 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.01B | 5.95 | 20.00 | 13.39 | ||
Principal Equity Income Inst | 7.06B | 11.82 | 17.11 | 11.62 | ||
Principal Large Cap S&P 500 Index I | 6.86B | 14.73 | 24.72 | 15.11 | ||
Principal Preferred Securities Inst | 3.7B | 6.75 | 8.78 | 4.64 | ||
Principal Capital Appreciation Inst | 3.63B | 12.18 | 24.47 | 15.19 |
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