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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.96 | 99.96 | 0.00 |
| Bonds | 0.12 | 0.12 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.19 | 21.22 |
| Price to Book | 4.27 | 4.03 |
| Price to Sales | 2.82 | 2.73 |
| Price to Cash Flow | 15.16 | 14.14 |
| Dividend Yield | 1.45 | 1.50 |
| 5 Years Earnings Growth | 11.55 | 10.77 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.01 | 29.42 |
| Financial Services | 12.91 | 14.77 |
| Healthcare | 11.18 | 11.46 |
| Consumer Cyclical | 10.21 | 10.40 |
| Communication Services | 9.11 | 8.98 |
| Industrials | 7.55 | 9.76 |
| Consumer Defensive | 5.75 | 5.87 |
| Energy | 3.37 | 3.64 |
| Utilities | 2.70 | 2.58 |
| Real Estate | 2.28 | 2.18 |
| Basic Materials | 1.93 | 2.39 |
Number of long holdings: 507
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 6.85 | 259.58 | +0.44% | |
| NVIDIA | US67066G1040 | 6.52 | 182.16 | +1.04% | |
| Microsoft | US5949181045 | 6.03 | 520.56 | +0.00% | |
| Amazon.com | US0231351067 | 3.47 | 221.09 | +1.44% | |
| E-mini S&P 500 Future Dec 24 | - | 3.41 | - | - | |
| Principal Government Money Market R-6 | - | 3.24 | - | - | |
| Meta Platforms | US30303M1027 | 2.47 | 734.00 | +0.08% | |
| Alphabet A | US02079K3059 | 2.00 | 253.08 | +0.55% | |
| Alphabet C | US02079K1079 | 1.66 | 253.73 | +0.48% | |
| Berkshire Hathaway B | US0846707026 | 1.65 | 490.16 | -0.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 16.14B | 5.95 | 20.00 | 13.39 | ||
| Principal Equity Income Inst | 7.12B | 11.82 | 17.11 | 11.62 | ||
| Principal Large Cap S&P 500 Index I | 7.25B | 14.73 | 24.72 | 15.11 | ||
| Principal Preferred Securities Inst | 3.71B | 6.75 | 8.78 | 4.64 | ||
| Principal Capital Appreciation Inst | 3.62B | 12.18 | 24.47 | 15.19 |
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