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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 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 6.91 | 141.92 | +0.50% | |
Amazon.com | US0231351067 | 6.05 | 207.23 | +0.74% | |
Apple | US0378331005 | 5.84 | 202.82 | -0.22% | |
Meta Platforms | US30303M1027 | 3.80 | 687.95 | +3.16% | |
Mastercard | US57636Q1040 | 3.51 | 584.13 | +0.37% | |
Alphabet A | US02079K3059 | 3.12 | 168.05 | +1.13% | |
Netflix | US64110L1061 | 3.06 | 1,239.66 | +1.78% | |
Intuit | US4612021034 | 2.98 | 766.81 | +0.28% | |
ServiceNow Inc | US81762P1021 | 2.57 | 1,012.74 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.43B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.89B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.33B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.63B | 2.63 | 0.24 | 6.58 |
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