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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Shares | 99.31 | 99.31 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.38 | 20.06 |
Price to Book | 4.74 | 3.89 |
Price to Sales | 2.77 | 2.57 |
Price to Cash Flow | 14.39 | 13.79 |
Dividend Yield | 1.29 | 1.57 |
5 Years Earnings Growth | 10.31 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.28 | 27.77 |
Financial Services | 14.68 | 15.01 |
Healthcare | 11.77 | 12.62 |
Consumer Cyclical | 11.37 | 10.39 |
Communication Services | 8.45 | 8.43 |
Industrials | 7.47 | 9.56 |
Consumer Defensive | 4.80 | 6.30 |
Energy | 4.37 | 3.96 |
Utilities | 3.00 | 2.80 |
Basic Materials | 2.47 | 2.39 |
Real Estate | 2.32 | 2.31 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.84 | 212.93 | +1.02% | |
Microsoft | US5949181045 | 5.26 | 448.96 | -0.07% | |
NVIDIA | US67066G1040 | 4.42 | 129.87 | +5.59% | |
Alphabet A | US02079K3059 | 3.32 | 159.44 | +0.62% | |
Amazon.com | US0231351067 | 3.28 | 211.20 | +1.23% | |
JPMorgan | US46625H1005 | 3.11 | 263.01 | +1.14% | |
Meta Platforms | US30303M1027 | 3.06 | 656.37 | +2.65% | |
Visa A | US92826C8394 | 3.03 | 356.14 | +0.08% | |
Broadcom | US11135F1012 | 2.35 | 232.26 | +4.82% | |
Republic Services | US7607591002 | 1.87 | 237.99 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.2B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.77B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.04B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.61B | 2.63 | 0.24 | 6.58 |
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