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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.61 | 0.02 |
Shares | 99.39 | 99.39 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.47 | 21.06 |
Price to Book | 5.16 | 4.01 |
Price to Sales | 3.07 | 2.70 |
Price to Cash Flow | 13.14 | 14.11 |
Dividend Yield | 1.15 | 1.53 |
5 Years Earnings Growth | 9.94 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.70 | 29.26 |
Financial Services | 14.25 | 14.85 |
Consumer Cyclical | 11.92 | 10.31 |
Communication Services | 9.85 | 8.78 |
Healthcare | 8.00 | 11.50 |
Industrials | 7.96 | 9.88 |
Energy | 3.97 | 3.66 |
Consumer Defensive | 3.04 | 6.04 |
Basic Materials | 2.74 | 2.36 |
Utilities | 2.52 | 2.62 |
Real Estate | 2.05 | 2.22 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.34 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 7.28 | 506.69 | -0.58% | |
Apple | US0378331005 | 4.38 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 4.25 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 3.81 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 3.35 | 738.70 | -1.65% | |
JPMorgan | US46625H1005 | 3.31 | 301.42 | +0.12% | |
Broadcom | US11135F1012 | 2.86 | 297.39 | -3.65% | |
Visa A | US92826C8394 | 2.71 | 351.78 | +0.55% | |
Caseys | US1475281036 | 1.43 | 494.52 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.56B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.3B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.8B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.72B | 4.48 | 5.91 | 4.38 | ||
Principal Real Estate Securities In | 3.6B | 1.02 | 1.21 | 6.28 |
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