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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.00 | 100.00 | 0.00 |
| Bonds | 0.29 | 0.29 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.85 | 20.83 |
| Price to Book | 4.63 | 4.08 |
| Price to Sales | 3.24 | 2.79 |
| Price to Cash Flow | 16.07 | 14.41 |
| Dividend Yield | 1.26 | 1.47 |
| 5 Years Earnings Growth | 9.70 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.88 | 30.07 |
| Financial Services | 12.58 | 14.48 |
| Consumer Cyclical | 10.66 | 10.36 |
| Communication Services | 10.38 | 9.17 |
| Healthcare | 8.97 | 11.41 |
| Industrials | 7.40 | 9.66 |
| Consumer Defensive | 4.68 | 5.69 |
| Energy | 2.79 | 3.55 |
| Utilities | 2.34 | 2.61 |
| Real Estate | 1.84 | 2.12 |
| Basic Materials | 1.47 | 2.31 |
Number of long holdings: 507
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.21 | 179.97 | -0.82% | |
| Apple | US0378331005 | 6.67 | 287.48 | +0.45% | |
| Microsoft | US5949181045 | 6.40 | 476.60 | -2.73% | |
| Amazon.com | US0231351067 | 3.94 | 231.92 | -1.07% | |
| Broadcom | US11135F1012 | 2.89 | 373.72 | -2.06% | |
| E-mini S&P 500 Future Dec 25 | - | 2.73 | - | - | |
| Alphabet A | US02079K3059 | 2.72 | 314.85 | -0.30% | |
| Principal Government Money Market R-6 | - | 2.52 | - | - | |
| Meta Platforms | US30303M1027 | 2.34 | 646.34 | -0.12% | |
| Alphabet C | US02079K1079 | 2.19 | 315.42 | -0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.56B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 8.57B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.58B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.63B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.6B | 1.84 | 6.75 | 6.11 |
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