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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 2.35 | 1.08 |
Shares | 98.58 | 98.58 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.21 | 27.11 |
Price to Book | 8.26 | 6.97 |
Price to Sales | 4.82 | 4.59 |
Price to Cash Flow | 21.44 | 17.94 |
Dividend Yield | 0.50 | 0.71 |
5 Years Earnings Growth | 17.04 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.53 | 39.27 |
Healthcare | 13.77 | 10.96 |
Consumer Cyclical | 10.84 | 14.28 |
Communication Services | 9.49 | 12.68 |
Financial Services | 8.96 | 10.00 |
Industrials | 6.78 | 6.97 |
Consumer Defensive | 2.80 | 3.60 |
Real Estate | 1.27 | 1.50 |
Energy | 0.36 | 1.41 |
Basic Materials | 0.14 | 1.66 |
Utilities | 0.06 | 1.14 |
Number of long holdings: 422
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.00 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 7.99 | 139.99 | -1.36% | |
Apple | US0378331005 | 6.17 | 200.63 | -1.08% | |
Amazon.com | US0231351067 | 5.91 | 207.91 | +0.33% | |
Mastercard | US57636Q1040 | 3.26 | 585.44 | +0.22% | |
Alphabet A | US02079K3059 | 3.09 | 168.21 | +0.10% | |
Meta Platforms | US30303M1027 | 2.86 | 684.62 | -0.48% | |
Intuit | US4612021034 | 2.77 | 766.64 | -0.02% | |
Intuitive Surgical | US46120E6023 | 2.65 | 558.06 | +0.02% | |
ServiceNow Inc | US81762P1021 | 2.45 | 1,017.60 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.5B | -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 | 6.34B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.81B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.62B | 2.63 | 0.24 | 6.58 |
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