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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 | 20.56 |
Price to Book | 4.98 | 3.99 |
Price to Sales | 2.89 | 2.64 |
Price to Cash Flow | 15.27 | 14.31 |
Dividend Yield | 1.18 | 1.53 |
5 Years Earnings Growth | 11.12 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.98 | 28.33 |
Financial Services | 15.48 | 14.77 |
Consumer Cyclical | 12.52 | 10.60 |
Healthcare | 10.64 | 12.28 |
Communication Services | 8.95 | 8.68 |
Industrials | 8.25 | 9.55 |
Energy | 4.14 | 3.81 |
Consumer Defensive | 3.09 | 6.08 |
Utilities | 2.49 | 2.70 |
Basic Materials | 2.26 | 2.35 |
Real Estate | 2.20 | 2.27 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.90 | 203.19 | -9.25% | |
Microsoft | US5949181045 | 5.16 | 373.11 | -2.36% | |
NVIDIA | US67066G1040 | 4.85 | 101.79 | -7.82% | |
Amazon.com | US0231351067 | 3.48 | 178.41 | -8.98% | |
Alphabet A | US02079K3059 | 3.40 | 150.72 | -4.02% | |
Meta Platforms | US30303M1027 | 3.36 | 531.60 | -8.96% | |
JPMorgan | US46625H1005 | 3.12 | 228.68 | -6.97% | |
Visa A | US92826C8394 | 2.91 | 339.39 | -2.00% | |
Broadcom | US11135F1012 | 2.49 | 153.89 | -10.58% | |
Costco | US22160K1051 | 2.01 | 967.11 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.6B | 3.95 | 11.91 | 12.12 | ||
Principal Equity Income Inst | 6.81B | 4.69 | 8.56 | 9.74 | ||
Principal Large Cap S&P 500 Index I | 6.01B | 1.41 | 12.37 | 12.78 | ||
Principal Preferred Securities Inst | 3.99B | 1.58 | 3.53 | 4.18 | ||
Principal Real Estate Securities In | 3.66B | 5.69 | 1.90 | 6.41 |
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