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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 99.57 | 99.57 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.13 | 20.75 |
Price to Book | 5.03 | 3.96 |
Price to Sales | 3.02 | 2.65 |
Price to Cash Flow | 13.76 | 13.91 |
Dividend Yield | 1.19 | 1.55 |
5 Years Earnings Growth | 9.84 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.69 | 28.78 |
Financial Services | 14.26 | 14.94 |
Consumer Cyclical | 11.29 | 10.33 |
Healthcare | 9.12 | 11.76 |
Communication Services | 8.80 | 8.67 |
Industrials | 7.86 | 9.88 |
Energy | 4.59 | 3.68 |
Consumer Defensive | 3.64 | 6.17 |
Basic Materials | 2.79 | 2.36 |
Utilities | 2.54 | 2.65 |
Real Estate | 2.42 | 2.25 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.87 | 520.84 | -0.78% | |
NVIDIA | US67066G1040 | 6.47 | 180.77 | +0.75% | |
Apple | US0378331005 | 4.37 | 220.03 | +3.18% | |
Amazon.com | US0231351067 | 3.54 | 223.13 | +0.37% | |
Alphabet A | US02079K3059 | 3.37 | 196.52 | +0.22% | |
JPMorgan | US46625H1005 | 3.28 | 286.94 | -1.51% | |
Meta Platforms | US30303M1027 | 3.23 | 761.83 | -1.32% | |
Visa A | US92826C8394 | 2.81 | 332.09 | -2.25% | |
Broadcom | US11135F1012 | 2.71 | 303.76 | +0.69% | |
McKesson | US58155Q1031 | 1.51 | 663.25 | -5.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.31B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.13B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.6B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.71B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.57B | 6.13 | 17.44 | 13.54 |
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