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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 | 27.80 |
Price to Book | 7.92 | 7.07 |
Price to Sales | 4.97 | 4.64 |
Price to Cash Flow | 20.74 | 17.91 |
Dividend Yield | 0.58 | 0.72 |
5 Years Earnings Growth | 10.78 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.47 | 39.28 |
Communication Services | 13.97 | 12.88 |
Consumer Cyclical | 11.44 | 14.33 |
Healthcare | 9.88 | 10.62 |
Financial Services | 8.10 | 9.98 |
Industrials | 7.26 | 7.08 |
Consumer Defensive | 2.37 | 3.65 |
Real Estate | 1.07 | 1.46 |
Energy | 0.28 | 1.37 |
Basic Materials | 0.10 | 1.66 |
Utilities | 0.06 | 1.20 |
Number of long holdings: 415
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.29 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 7.78 | 164.92 | +0.50% | |
Amazon.com | US0231351067 | 6.16 | 225.02 | +1.24% | |
Apple | US0378331005 | 4.95 | 211.16 | -0.59% | |
Meta Platforms | US30303M1027 | 4.51 | 717.51 | -1.34% | |
Mastercard | US57636Q1040 | 3.48 | 550.18 | -2.37% | |
Intuit | US4612021034 | 3.19 | 747.90 | 0.00% | |
Alphabet A | US02079K3059 | 3.09 | 180.19 | +1.45% | |
Netflix | US64110L1061 | 2.96 | 1,245.11 | -0.44% | |
Intuitive Surgical | US46120E6023 | 2.54 | 512.06 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.24B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.23B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.53B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.72B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.58B | 2.67 | 4.72 | 7.08 |
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