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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.90 | 99.90 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.90 | 20.27 |
Price to Book | 4.10 | 3.93 |
Price to Sales | 2.74 | 2.60 |
Price to Cash Flow | 14.07 | 13.96 |
Dividend Yield | 1.52 | 1.55 |
5 Years Earnings Growth | 10.33 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 27.98 |
Financial Services | 14.21 | 14.97 |
Healthcare | 11.19 | 12.50 |
Consumer Cyclical | 10.35 | 10.46 |
Communication Services | 9.33 | 8.51 |
Industrials | 7.46 | 9.57 |
Consumer Defensive | 6.03 | 6.24 |
Energy | 3.66 | 3.89 |
Utilities | 2.72 | 2.74 |
Real Estate | 2.27 | 2.30 |
Basic Materials | 1.79 | 2.37 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.73 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 5.63 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 5.35 | 111.01 | +4.30% | |
E-mini S&P 500 Future June 25 | - | 3.74 | - | - | |
Amazon.com | US0231351067 | 3.62 | 188.99 | +1.31% | |
Principal Government Money Market R-6 | - | 3.55 | - | - | |
Meta Platforms | US30303M1027 | 2.54 | 547.27 | +2.65% | |
Berkshire Hathaway B | US0846707026 | 1.97 | 530.96 | -0.13% | |
Alphabet A | US02079K3059 | 1.82 | 161.96 | +1.68% | |
Broadcom | US11135F1012 | 1.58 | 192.31 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.55B | -0.40 | 9.34 | 11.64 | ||
Principal Equity Income Inst | 6.58B | 0.64 | 6.30 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 5.95B | -4.31 | 8.88 | 12.31 | ||
Principal Preferred Securities Inst | 3.83B | 1.34 | 3.67 | 4.07 | ||
Principal Real Estate Securities In | 3.53B | 3.60 | -0.78 | 6.04 |
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