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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 | 28.56 |
Price to Book | 8.22 | 7.27 |
Price to Sales | 4.90 | 4.77 |
Price to Cash Flow | 21.35 | 18.28 |
Dividend Yield | 0.49 | 0.72 |
5 Years Earnings Growth | 16.42 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.54 | 39.92 |
Healthcare | 12.92 | 10.29 |
Consumer Cyclical | 11.44 | 14.26 |
Communication Services | 10.63 | 12.86 |
Financial Services | 8.74 | 9.83 |
Industrials | 6.56 | 7.11 |
Consumer Defensive | 2.42 | 3.59 |
Real Estate | 1.17 | 1.43 |
Energy | 0.35 | 1.31 |
Basic Materials | 0.14 | 1.64 |
Utilities | 0.07 | 1.20 |
Number of long holdings: 419
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.91 | 524.24 | -1.74% | |
NVIDIA | US67066G1040 | 8.89 | 173.72 | -2.33% | |
Apple | US0378331005 | 6.19 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 6.16 | 214.86 | -8.22% | |
Mastercard | US57636Q1040 | 3.28 | 559.87 | -1.17% | |
Alphabet A | US02079K3059 | 3.25 | 189.13 | -1.44% | |
Meta Platforms | US30303M1027 | 3.15 | 749.82 | -3.05% | |
Intuit | US4612021034 | 2.62 | 776.15 | -1.14% | |
Intuitive Surgical | US46120E6023 | 2.54 | 482.95 | +0.39% | |
ServiceNow Inc | US81762P1021 | 2.40 | 914.37 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.46B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.19B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.63B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.58B | 2.67 | 4.72 | 7.08 |
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