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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.22 | 2.19 | 0.97 |
| Shares | 98.36 | 98.36 | 0.00 |
| Bonds | 0.23 | 0.23 | 0.00 |
| Preferred | 0.15 | 0.15 | 0.00 |
| Other | 0.05 | 0.05 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 30.89 | 29.23 |
| Price to Book | 8.52 | 7.47 |
| Price to Sales | 5.36 | 5.07 |
| Price to Cash Flow | 22.60 | 19.29 |
| Dividend Yield | 0.52 | 0.70 |
| 5 Years Earnings Growth | 12.17 | 13.20 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 50.20 | 41.46 |
| Communication Services | 13.52 | 12.97 |
| Consumer Cyclical | 9.93 | 13.91 |
| Healthcare | 9.39 | 9.67 |
| Financial Services | 7.22 | 9.39 |
| Industrials | 6.75 | 7.10 |
| Consumer Defensive | 1.79 | 3.33 |
| Real Estate | 1.04 | 1.34 |
| Energy | 0.06 | 1.28 |
| Basic Materials | 0.05 | 1.57 |
| Utilities | 0.05 | 1.24 |
Number of long holdings: 414
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.78 | 202.49 | -0.20% | |
| Microsoft | US5949181045 | 9.19 | 517.81 | -1.51% | |
| Apple | US0378331005 | 5.94 | 270.37 | -0.38% | |
| Amazon.com | US0231351067 | 4.76 | 244.22 | +9.58% | |
| Meta Platforms | US30303M1027 | 4.31 | 648.35 | -2.72% | |
| Alphabet A | US02079K3059 | 3.33 | 281.19 | -0.10% | |
| Mastercard | US57636Q1040 | 3.10 | 551.99 | -0.31% | |
| Intuit | US4612021034 | 2.78 | 667.55 | +1.73% | |
| Netflix | US64110L1061 | 2.67 | 1,118.86 | +2.74% | |
| Broadcom | US11135F1012 | 2.57 | 369.63 | -1.82% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.61B | 5.95 | 20.00 | 13.39 | ||
| Principal Equity Income Inst | 7B | 11.82 | 17.11 | 11.62 | ||
| Principal Large Cap S&P 500 Index I | 7.55B | 14.73 | 24.72 | 15.11 | ||
| Principal Preferred Securities Inst | 3.71B | 6.75 | 8.78 | 4.64 | ||
| Principal Capital Appreciation Inst | 3.59B | 12.18 | 24.47 | 15.19 |
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