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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.96 | 99.96 | 0.00 |
| Bonds | 0.16 | 0.16 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.86 | 21.03 |
| Price to Book | 4.60 | 4.04 |
| Price to Sales | 3.21 | 2.76 |
| Price to Cash Flow | 15.33 | 14.23 |
| Dividend Yield | 1.32 | 1.49 |
| 5 Years Earnings Growth | 9.70 | 10.74 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.62 | 29.61 |
| Financial Services | 13.20 | 14.69 |
| Consumer Cyclical | 10.67 | 10.39 |
| Communication Services | 10.47 | 9.06 |
| Healthcare | 8.86 | 11.42 |
| Industrials | 7.52 | 9.68 |
| Consumer Defensive | 4.91 | 5.81 |
| Energy | 2.89 | 3.61 |
| Utilities | 2.35 | 2.57 |
| Real Estate | 1.94 | 2.22 |
| Basic Materials | 1.58 | 2.43 |
Number of long holdings: 507
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.81 | 195.17 | -1.77% | |
| Microsoft | US5949181045 | 6.60 | 507.16 | -1.39% | |
| Apple | US0378331005 | 6.48 | 270.14 | +0.04% | |
| Amazon.com | US0231351067 | 3.66 | 250.20 | +0.35% | |
| Meta Platforms | US30303M1027 | 2.73 | 636.00 | +1.38% | |
| Broadcom | US11135F1012 | 2.66 | 358.98 | +2.00% | |
| Alphabet A | US02079K3059 | 2.43 | 284.31 | +2.44% | |
| Tesla | US88160R1014 | 2.14 | 462.15 | +4.03% | |
| Alphabet C | US02079K1079 | 1.95 | 284.79 | +2.42% | |
| E-mini S&P 500 Future Dec 25 | - | 1.79 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.64B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 7.8B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.84B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.64B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.57B | 1.84 | 6.75 | 6.11 |
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