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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 2.16 | 0.80 |
Shares | 98.38 | 98.38 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.50 | 28.56 |
Price to Book | 8.52 | 7.27 |
Price to Sales | 5.24 | 4.77 |
Price to Cash Flow | 22.35 | 18.28 |
Dividend Yield | 0.54 | 0.72 |
5 Years Earnings Growth | 11.11 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.00 | 39.92 |
Communication Services | 13.01 | 12.86 |
Consumer Cyclical | 10.89 | 14.26 |
Healthcare | 9.70 | 10.29 |
Financial Services | 7.59 | 9.83 |
Industrials | 7.32 | 7.11 |
Consumer Defensive | 2.06 | 3.59 |
Real Estate | 1.05 | 1.43 |
Energy | 0.26 | 1.31 |
Basic Materials | 0.06 | 1.64 |
Utilities | 0.06 | 1.20 |
Number of long holdings: 409
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.62 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 8.98 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 5.07 | 214.75 | -8.27% | |
Apple | US0378331005 | 5.06 | 202.38 | -2.50% | |
Meta Platforms | US30303M1027 | 4.50 | 750.01 | -3.03% | |
Mastercard | US57636Q1040 | 3.28 | 559.89 | -1.16% | |
Netflix | US64110L1061 | 3.10 | 1,158.60 | -0.07% | |
Intuit | US4612021034 | 3.06 | 776.15 | -1.14% | |
Intuitive Surgical | US46120E6023 | 2.44 | 483.12 | +0.42% | |
Alphabet A | US02079K3059 | 2.40 | 189.13 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.13B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.05B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.49B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.52B | 2.67 | 4.72 | 7.08 |
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