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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 2.27 | 0.68 |
Shares | 98.19 | 98.19 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.56 | 27.46 |
Price to Book | 7.92 | 7.02 |
Price to Sales | 4.97 | 4.61 |
Price to Cash Flow | 20.74 | 17.95 |
Dividend Yield | 0.58 | 0.72 |
5 Years Earnings Growth | 10.78 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.47 | 39.23 |
Communication Services | 13.97 | 12.76 |
Consumer Cyclical | 11.44 | 14.29 |
Healthcare | 9.88 | 10.78 |
Financial Services | 8.10 | 10.01 |
Industrials | 7.26 | 7.05 |
Consumer Defensive | 2.37 | 3.66 |
Real Estate | 1.07 | 1.47 |
Energy | 0.28 | 1.39 |
Basic Materials | 0.10 | 1.68 |
Utilities | 0.06 | 1.18 |
Number of long holdings: 415
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.29 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 7.78 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 6.16 | 223.41 | +1.59% | |
Apple | US0378331005 | 4.95 | 213.55 | +0.52% | |
Meta Platforms | US30303M1027 | 4.51 | 719.01 | +0.76% | |
Mastercard | US57636Q1040 | 3.48 | 569.24 | +1.37% | |
Intuit | US4612021034 | 3.19 | 780.64 | +0.90% | |
Alphabet A | US02079K3059 | 3.09 | 179.53 | +0.50% | |
Netflix | US64110L1061 | 2.96 | 1,297.18 | +0.96% | |
Intuitive Surgical | US46120E6023 | 2.54 | 544.47 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.09B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 7.2B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.46B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.69B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.59B | 2.81 | 2.28 | 6.62 |
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