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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 | 21.21 |
Price to Book | 4.27 | 4.02 |
Price to Sales | 2.82 | 2.72 |
Price to Cash Flow | 15.16 | 14.15 |
Dividend Yield | 1.45 | 1.51 |
5 Years Earnings Growth | 11.55 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 29.39 |
Financial Services | 12.91 | 14.82 |
Healthcare | 11.18 | 11.45 |
Consumer Cyclical | 10.21 | 10.34 |
Communication Services | 9.11 | 8.86 |
Industrials | 7.55 | 9.84 |
Consumer Defensive | 5.75 | 5.94 |
Energy | 3.37 | 3.65 |
Utilities | 2.70 | 2.60 |
Real Estate | 2.28 | 2.19 |
Basic Materials | 1.93 | 2.37 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.85 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 6.52 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.03 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 3.47 | 219.51 | -1.30% | |
E-mini S&P 500 Future Dec 24 | - | 3.41 | - | - | |
Principal Government Money Market R-6 | - | 3.24 | - | - | |
Meta Platforms | US30303M1027 | 2.47 | 710.56 | -2.27% | |
Alphabet A | US02079K3059 | 2.00 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.66 | 246.45 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 498.75 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.43B | 7.49 | 16.73 | 13.01 | ||
Principal Equity Income Inst | 7.29B | 10.43 | 12.84 | 11.17 | ||
Principal Large Cap S&P 500 Index I | 7.02B | 10.70 | 19.34 | 14.41 | ||
Principal Preferred Securities Inst | 3.72B | 5.34 | 6.78 | 4.49 | ||
Principal Real Estate Securities In | 3.6B | 3.72 | 4.08 | 7.21 |
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