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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 | 27.46 |
Price to Book | 8.22 | 7.02 |
Price to Sales | 4.90 | 4.61 |
Price to Cash Flow | 21.35 | 17.95 |
Dividend Yield | 0.49 | 0.72 |
5 Years Earnings Growth | 16.42 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.54 | 39.23 |
Healthcare | 12.92 | 10.78 |
Consumer Cyclical | 11.44 | 14.29 |
Communication Services | 10.63 | 12.76 |
Financial Services | 8.74 | 10.01 |
Industrials | 6.56 | 7.05 |
Consumer Defensive | 2.42 | 3.66 |
Real Estate | 1.17 | 1.47 |
Energy | 0.35 | 1.39 |
Basic Materials | 0.14 | 1.68 |
Utilities | 0.07 | 1.18 |
Number of long holdings: 419
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.91 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 8.89 | 157.75 | +1.76% | |
Apple | US0378331005 | 6.19 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 6.16 | 223.30 | +2.85% | |
Mastercard | US57636Q1040 | 3.28 | 550.32 | +0.83% | |
Alphabet A | US02079K3059 | 3.25 | 178.53 | +2.88% | |
Meta Platforms | US30303M1027 | 3.15 | 733.63 | +1.04% | |
Intuit | US4612021034 | 2.62 | 776.57 | +0.48% | |
Intuitive Surgical | US46120E6023 | 2.54 | 533.71 | -0.09% | |
ServiceNow Inc | US81762P1021 | 2.40 | 1,022.42 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.94B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 7.11B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.44B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.68B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.56B | 2.81 | 2.28 | 6.62 |
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