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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 1.85 | 0.05 |
Shares | 98.19 | 98.19 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.75 | 20.46 |
Price to Book | 4.98 | 3.97 |
Price to Sales | 2.89 | 2.62 |
Price to Cash Flow | 15.27 | 14.11 |
Dividend Yield | 1.18 | 1.54 |
5 Years Earnings Growth | 11.12 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.98 | 28.26 |
Financial Services | 15.48 | 14.91 |
Consumer Cyclical | 12.52 | 10.50 |
Healthcare | 10.64 | 12.34 |
Communication Services | 8.95 | 8.57 |
Industrials | 8.25 | 9.54 |
Energy | 4.14 | 3.84 |
Consumer Defensive | 3.09 | 6.14 |
Utilities | 2.49 | 2.72 |
Basic Materials | 2.26 | 2.35 |
Real Estate | 2.20 | 2.29 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.90 | 193.16 | -1.94% | |
Microsoft | US5949181045 | 5.16 | 359.12 | -2.35% | |
NVIDIA | US67066G1040 | 4.85 | 96.91 | -4.51% | |
Amazon.com | US0231351067 | 3.48 | 167.32 | -3.06% | |
Alphabet A | US02079K3059 | 3.40 | 147.67 | -2.31% | |
Meta Platforms | US30303M1027 | 3.36 | 484.66 | -3.35% | |
JPMorgan | US46625H1005 | 3.12 | 228.99 | -1.28% | |
Visa A | US92826C8394 | 2.91 | 320.10 | -2.89% | |
Broadcom | US11135F1012 | 2.49 | 166.21 | -2.80% | |
Costco | US22160K1051 | 2.01 | 957.77 | -3.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.09B | -0.40 | 9.34 | 11.64 | ||
Principal Equity Income Inst | 6.45B | 0.64 | 6.30 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 5.66B | -4.31 | 8.88 | 12.31 | ||
Principal Preferred Securities Inst | 3.83B | 1.34 | 3.67 | 4.07 | ||
Principal Real Estate Securities In | 3.54B | 3.60 | -0.78 | 6.04 |
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