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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 1.30 | 0.38 |
Shares | 98.85 | 98.85 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.97 | 27.11 |
Price to Book | 7.68 | 6.97 |
Price to Sales | 4.73 | 4.59 |
Price to Cash Flow | 19.47 | 17.94 |
Dividend Yield | 0.49 | 0.71 |
5 Years Earnings Growth | 11.80 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.11 | 39.27 |
Communication Services | 12.05 | 12.68 |
Consumer Cyclical | 11.20 | 14.28 |
Healthcare | 10.92 | 10.96 |
Financial Services | 8.50 | 10.00 |
Industrials | 7.15 | 6.97 |
Consumer Defensive | 2.48 | 3.60 |
Real Estate | 1.14 | 1.50 |
Energy | 0.29 | 1.41 |
Basic Materials | 0.11 | 1.66 |
Utilities | 0.05 | 1.14 |
Number of long holdings: 416
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.86 | 457.68 | -0.22% | |
NVIDIA | US67066G1040 | 6.91 | 134.23 | -3.56% | |
Amazon.com | US0231351067 | 6.05 | 203.05 | -1.29% | |
Apple | US0378331005 | 5.84 | 198.46 | -0.75% | |
Meta Platforms | US30303M1027 | 3.80 | 639.76 | -0.82% | |
Mastercard | US57636Q1040 | 3.51 | 579.17 | +0.24% | |
Alphabet A | US02079K3059 | 3.12 | 169.54 | -1.35% | |
Netflix | US64110L1061 | 3.06 | 1,194.72 | +0.83% | |
Intuit | US4612021034 | 2.98 | 749.65 | -1.00% | |
ServiceNow Inc | US81762P1021 | 2.57 | 1,010.34 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.74B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.68B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 5.95B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.88B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.61B | 2.63 | 0.24 | 6.58 |
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