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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.57 | 21.17 |
Price to Book | 4.47 | 4.02 |
Price to Sales | 3.04 | 2.72 |
Price to Cash Flow | 15.37 | 14.16 |
Dividend Yield | 1.38 | 1.52 |
5 Years Earnings Growth | 9.82 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.29 | 29.44 |
Financial Services | 13.37 | 14.82 |
Consumer Cyclical | 10.56 | 10.31 |
Communication Services | 9.86 | 8.82 |
Healthcare | 8.81 | 11.40 |
Industrials | 7.84 | 9.85 |
Consumer Defensive | 5.23 | 5.98 |
Energy | 3.00 | 3.65 |
Utilities | 2.45 | 2.62 |
Real Estate | 1.99 | 2.20 |
Basic Materials | 1.61 | 2.35 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.93 | 177.82 | +0.37% | |
Microsoft | US5949181045 | 7.25 | 509.90 | +1.77% | |
Apple | US0378331005 | 5.67 | 234.07 | +1.76% | |
Amazon.com | US0231351067 | 4.04 | 228.15 | -0.78% | |
Meta Platforms | US30303M1027 | 3.07 | 755.59 | +0.62% | |
Broadcom | US11135F1012 | 2.52 | 359.87 | +0.07% | |
Alphabet A | US02079K3059 | 2.04 | 240.80 | +0.18% | |
Alphabet C | US02079K1079 | 1.65 | 241.38 | +0.25% | |
Berkshire Hathaway B | US0846707026 | 1.58 | 493.74 | -0.64% | |
Tesla | US88160R1014 | 1.58 | 395.94 | +7.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.64B | 7.49 | 16.73 | 13.01 | ||
Principal Equity Income Inst | 7.35B | 10.43 | 12.84 | 11.17 | ||
Principal Preferred Securities Inst | 3.71B | 5.34 | 6.78 | 4.49 | ||
Principal Real Estate Securities In | 3.64B | 3.72 | 4.08 | 7.21 | ||
Principal Capital Appreciation Inst | 3.67B | 8.12 | 19.53 | 14.52 |
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