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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 | 20.06 |
Price to Book | 4.10 | 3.89 |
Price to Sales | 2.74 | 2.57 |
Price to Cash Flow | 14.07 | 13.79 |
Dividend Yield | 1.52 | 1.57 |
5 Years Earnings Growth | 10.33 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 27.77 |
Financial Services | 14.21 | 15.01 |
Healthcare | 11.19 | 12.62 |
Consumer Cyclical | 10.35 | 10.39 |
Communication Services | 9.33 | 8.43 |
Industrials | 7.46 | 9.56 |
Consumer Defensive | 6.03 | 6.30 |
Energy | 3.66 | 3.96 |
Utilities | 2.72 | 2.80 |
Real Estate | 2.27 | 2.31 |
Basic Materials | 1.79 | 2.39 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.73 | 210.10 | +5.97% | |
Microsoft | US5949181045 | 5.63 | 446.89 | +1.86% | |
NVIDIA | US67066G1040 | 5.35 | 122.59 | +5.09% | |
E-mini S&P 500 Future June 25 | - | 3.74 | - | - | |
Amazon.com | US0231351067 | 3.62 | 208.07 | +7.77% | |
Principal Government Money Market R-6 | - | 3.55 | - | - | |
Meta Platforms | US30303M1027 | 2.54 | 637.17 | +7.54% | |
Berkshire Hathaway B | US0846707026 | 1.97 | 512.36 | -0.27% | |
Alphabet A | US02079K3059 | 1.82 | 158.27 | +3.61% | |
Broadcom | US11135F1012 | 1.58 | 220.16 | +5.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.2B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.77B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.04B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.61B | 2.63 | 0.24 | 6.58 |
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