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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 | 20.22 |
Price to Book | 4.10 | 3.92 |
Price to Sales | 2.74 | 2.60 |
Price to Cash Flow | 14.07 | 13.92 |
Dividend Yield | 1.52 | 1.56 |
5 Years Earnings Growth | 10.33 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 27.94 |
Financial Services | 14.21 | 14.99 |
Healthcare | 11.19 | 12.52 |
Consumer Cyclical | 10.35 | 10.43 |
Communication Services | 9.33 | 8.49 |
Industrials | 7.46 | 9.56 |
Consumer Defensive | 6.03 | 6.26 |
Energy | 3.66 | 3.90 |
Utilities | 2.72 | 2.75 |
Real Estate | 2.27 | 2.31 |
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 | 198.89 | -3.15% | |
Microsoft | US5949181045 | 5.63 | 436.17 | +0.20% | |
NVIDIA | US67066G1040 | 5.35 | 113.82 | -0.59% | |
E-mini S&P 500 Future June 25 | - | 3.74 | - | - | |
Amazon.com | US0231351067 | 3.62 | 186.35 | -1.91% | |
Principal Government Money Market R-6 | - | 3.55 | - | - | |
Meta Platforms | US30303M1027 | 2.54 | 599.27 | +0.38% | |
Berkshire Hathaway B | US0846707026 | 1.97 | 512.15 | -5.12% | |
Alphabet A | US02079K3059 | 1.82 | 164.21 | +0.11% | |
Broadcom | US11135F1012 | 1.58 | 200.72 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.1B | -0.40 | 9.34 | 11.64 | ||
Principal Equity Income Inst | 6.8B | 0.64 | 6.30 | 9.43 | ||
Principal Preferred Securities Inst | 3.88B | 1.34 | 3.67 | 4.07 | ||
Principal Real Estate Securities In | 3.64B | 3.60 | -0.78 | 6.04 | ||
Principal Large Cap Value III Inst | 3.43B | -0.21 | 6.23 | 8.95 |
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