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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 | 20.27 |
Price to Book | 4.74 | 3.93 |
Price to Sales | 2.77 | 2.60 |
Price to Cash Flow | 14.39 | 13.96 |
Dividend Yield | 1.29 | 1.55 |
5 Years Earnings Growth | 10.31 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.28 | 27.98 |
Financial Services | 14.68 | 14.97 |
Healthcare | 11.77 | 12.50 |
Consumer Cyclical | 11.37 | 10.46 |
Communication Services | 8.45 | 8.51 |
Industrials | 7.47 | 9.57 |
Consumer Defensive | 4.80 | 6.24 |
Energy | 4.37 | 3.89 |
Utilities | 3.00 | 2.74 |
Basic Materials | 2.47 | 2.37 |
Real Estate | 2.32 | 2.30 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.84 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 5.26 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 4.42 | 111.01 | +4.30% | |
Alphabet A | US02079K3059 | 3.32 | 161.96 | +1.68% | |
Amazon.com | US0231351067 | 3.28 | 188.99 | +1.31% | |
JPMorgan | US46625H1005 | 3.11 | 243.55 | -0.45% | |
Meta Platforms | US30303M1027 | 3.06 | 547.27 | +2.65% | |
Visa A | US92826C8394 | 3.03 | 335.17 | -0.16% | |
Broadcom | US11135F1012 | 2.35 | 192.31 | +2.21% | |
Republic Services | US7607591002 | 1.87 | 243.56 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.55B | -0.40 | 9.34 | 11.64 | ||
Principal Equity Income Inst | 6.58B | 0.64 | 6.30 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 5.95B | -4.31 | 8.88 | 12.31 | ||
Principal Preferred Securities Inst | 3.83B | 1.34 | 3.67 | 4.07 | ||
Principal Real Estate Securities In | 3.53B | 3.60 | -0.78 | 6.04 |
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