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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Shares | 99.40 | 99.40 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.71 | 19.98 |
Price to Book | 4.60 | 3.86 |
Price to Sales | 2.72 | 2.55 |
Price to Cash Flow | 14.22 | 13.63 |
Dividend Yield | 1.29 | 1.58 |
5 Years Earnings Growth | 9.48 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.35 | 27.80 |
Financial Services | 14.02 | 15.00 |
Consumer Cyclical | 12.20 | 10.32 |
Healthcare | 11.27 | 12.61 |
Communication Services | 7.98 | 8.44 |
Industrials | 7.26 | 9.63 |
Consumer Defensive | 4.46 | 6.35 |
Energy | 3.98 | 3.89 |
Real Estate | 3.11 | 2.33 |
Utilities | 2.84 | 2.78 |
Basic Materials | 2.52 | 2.38 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.02 | 470.38 | +0.58% | |
Apple | US0378331005 | 5.39 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 4.48 | 141.72 | +1.24% | |
Alphabet A | US02079K3059 | 3.43 | 173.68 | +3.25% | |
Amazon.com | US0231351067 | 3.26 | 213.57 | +2.72% | |
JPMorgan | US46625H1005 | 3.13 | 265.73 | +1.44% | |
Visa A | US92826C8394 | 3.01 | 370.22 | +0.94% | |
Meta Platforms | US30303M1027 | 2.49 | 697.71 | +1.91% | |
Broadcom | US11135F1012 | 2.16 | 246.93 | -5.00% | |
P&G | US7427181091 | 1.70 | 164.02 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.62B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.94B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.37B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.81B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.63B | 2.63 | 0.24 | 6.58 |
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