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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 2.09 | 0.76 |
Shares | 98.38 | 98.38 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.24 | 27.77 |
Price to Book | 7.45 | 7.12 |
Price to Sales | 4.56 | 4.70 |
Price to Cash Flow | 18.97 | 18.44 |
Dividend Yield | 0.52 | 0.70 |
5 Years Earnings Growth | 12.69 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.18 | 39.51 |
Communication Services | 11.98 | 12.68 |
Healthcare | 11.74 | 10.83 |
Consumer Cyclical | 11.32 | 14.46 |
Financial Services | 9.48 | 9.90 |
Industrials | 6.99 | 6.88 |
Consumer Defensive | 2.50 | 3.49 |
Real Estate | 1.28 | 1.46 |
Energy | 0.37 | 1.38 |
Basic Materials | 0.11 | 1.64 |
Utilities | 0.06 | 1.15 |
Number of long holdings: 419
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.47 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 6.93 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 6.30 | 188.99 | +1.31% | |
Apple | US0378331005 | 6.15 | 209.28 | +0.44% | |
Meta Platforms | US30303M1027 | 4.04 | 547.27 | +2.65% | |
Mastercard | US57636Q1040 | 3.54 | 533.48 | -0.37% | |
Alphabet A | US02079K3059 | 3.15 | 161.96 | +1.68% | |
Intuit | US4612021034 | 2.99 | 624.12 | +1.51% | |
Netflix | US64110L1061 | 2.58 | 1,101.53 | +0.42% | |
Intuitive Surgical | US46120E6023 | 2.47 | 514.59 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.55B | -0.40 | 9.34 | 11.64 | ||
Principal Equity Income Inst | 6.58B | 0.64 | 6.30 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 5.95B | -4.31 | 8.88 | 12.31 | ||
Principal Preferred Securities Inst | 3.83B | 1.34 | 3.67 | 4.07 | ||
Principal Real Estate Securities In | 3.53B | 3.60 | -0.78 | 6.04 |
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