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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.36 | 1.73 | 0.37 |
| Shares | 98.33 | 98.33 | 0.00 |
| Bonds | 0.12 | 0.12 | 0.00 |
| Preferred | 0.14 | 0.14 | 0.00 |
| Other | 0.04 | 0.04 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 32.73 | 29.60 |
| Price to Book | 8.32 | 7.46 |
| Price to Sales | 5.24 | 4.98 |
| Price to Cash Flow | 22.30 | 19.07 |
| Dividend Yield | 0.54 | 0.71 |
| 5 Years Earnings Growth | 12.85 | 13.22 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 48.30 | 41.18 |
| Communication Services | 13.29 | 12.88 |
| Consumer Cyclical | 10.84 | 13.97 |
| Healthcare | 9.44 | 9.75 |
| Financial Services | 7.68 | 9.51 |
| Industrials | 7.09 | 7.13 |
| Consumer Defensive | 1.88 | 3.40 |
| Real Estate | 1.14 | 1.38 |
| Energy | 0.25 | 1.28 |
| Basic Materials | 0.04 | 1.58 |
| Utilities | 0.04 | 1.25 |
Number of long holdings: 409
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 9.67 | 510.96 | -2.19% | |
| NVIDIA | US67066G1040 | 9.42 | 183.16 | -4.89% | |
| Apple | US0378331005 | 5.57 | 245.27 | -3.45% | |
| Amazon.com | US0231351067 | 5.17 | 216.37 | -4.99% | |
| Meta Platforms | US30303M1027 | 4.47 | 705.30 | -3.85% | |
| Mastercard | US57636Q1040 | 3.46 | 557.48 | -1.25% | |
| Alphabet A | US02079K3059 | 2.93 | 236.57 | -2.05% | |
| Intuit | US4612021034 | 2.76 | 641.79 | -0.49% | |
| Netflix | US64110L1061 | 2.75 | 1,220.08 | -0.89% | |
| Broadcom | US11135F1012 | 2.24 | 324.63 | -5.91% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 16.25B | 5.95 | 20.00 | 13.39 | ||
| Principal Equity Income Inst | 7.21B | 11.82 | 17.11 | 11.62 | ||
| Principal Large Cap S&P 500 Index I | 7.05B | 14.73 | 24.72 | 15.11 | ||
| Principal Preferred Securities Inst | 3.72B | 6.75 | 8.78 | 4.64 | ||
| Principal Capital Appreciation Inst | 3.73B | 12.18 | 24.47 | 15.19 |
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