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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.93 | 99.93 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.80 | 21.23 |
Price to Book | 4.43 | 4.02 |
Price to Sales | 3.10 | 2.73 |
Price to Cash Flow | 14.80 | 14.14 |
Dividend Yield | 1.38 | 1.51 |
5 Years Earnings Growth | 10.22 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.73 | 29.34 |
Financial Services | 13.57 | 14.83 |
Consumer Cyclical | 10.70 | 10.36 |
Communication Services | 10.01 | 8.90 |
Healthcare | 9.08 | 11.47 |
Industrials | 7.66 | 9.82 |
Consumer Defensive | 5.20 | 5.92 |
Energy | 3.03 | 3.65 |
Utilities | 2.36 | 2.59 |
Real Estate | 2.00 | 2.18 |
Basic Materials | 1.68 | 2.38 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.60 | 181.51 | +0.93% | |
Microsoft | US5949181045 | 6.74 | 513.49 | +0.01% | |
Apple | US0378331005 | 6.20 | 247.48 | -0.75% | |
Amazon.com | US0231351067 | 3.87 | 216.15 | +0.27% | |
Meta Platforms | US30303M1027 | 2.87 | 714.24 | -0.46% | |
Broadcom | US11135F1012 | 2.50 | 354.74 | +0.97% | |
Alphabet A | US02079K3059 | 2.22 | 252.77 | +0.69% | |
Alphabet C | US02079K1079 | 1.79 | 253.42 | +0.68% | |
Tesla | US88160R1014 | 1.67 | 430.57 | -1.05% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 491.13 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.35B | 5.95 | 20.00 | 13.39 | ||
Principal Equity Income Inst | 7.19B | 11.82 | 17.11 | 11.62 | ||
Principal Large Cap S&P 500 Index I | 6.95B | 14.73 | 24.72 | 15.11 | ||
Principal Preferred Securities Inst | 3.69B | 6.75 | 8.78 | 4.64 | ||
Principal Capital Appreciation Inst | 3.68B | 12.18 | 24.47 | 15.19 |
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