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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 2.27 | 1.10 |
Shares | 98.63 | 98.63 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.63 | 29.37 |
Price to Book | 8.22 | 7.45 |
Price to Sales | 4.90 | 4.93 |
Price to Cash Flow | 21.35 | 18.78 |
Dividend Yield | 0.49 | 0.71 |
5 Years Earnings Growth | 16.42 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.54 | 40.76 |
Healthcare | 12.92 | 9.99 |
Consumer Cyclical | 11.44 | 14.09 |
Communication Services | 10.63 | 12.77 |
Financial Services | 8.74 | 9.63 |
Industrials | 6.56 | 7.14 |
Consumer Defensive | 2.42 | 3.48 |
Real Estate | 1.17 | 1.43 |
Energy | 0.35 | 1.28 |
Basic Materials | 0.14 | 1.59 |
Utilities | 0.07 | 1.24 |
Number of long holdings: 419
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.91 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 8.89 | 174.18 | -3.32% | |
Apple | US0378331005 | 6.19 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 6.16 | 229.00 | -1.12% | |
Mastercard | US57636Q1040 | 3.28 | 595.29 | +0.81% | |
Alphabet A | US02079K3059 | 3.25 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 3.15 | 738.70 | -1.65% | |
Intuit | US4612021034 | 2.62 | 667.00 | -0.18% | |
Intuitive Surgical | US46120E6023 | 2.54 | 473.30 | -0.11% | |
ServiceNow Inc | US81762P1021 | 2.40 | 917.46 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.56B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.3B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.8B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.72B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.64B | 6.13 | 17.44 | 13.54 |
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