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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 2.800 | 2.680 |
Shares | 99.860 | 99.860 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.238 | 20.561 |
Price to Book | 4.353 | 3.993 |
Price to Sales | 2.894 | 2.644 |
Price to Cash Flow | 14.962 | 14.314 |
Dividend Yield | 1.435 | 1.531 |
5 Years Earnings Growth | 10.996 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 28.331 |
Financial Services | 14.050 | 14.773 |
Healthcare | 10.780 | 12.280 |
Consumer Cyclical | 10.680 | 10.602 |
Communication Services | 9.450 | 8.682 |
Industrials | 7.330 | 9.551 |
Consumer Defensive | 5.860 | 6.079 |
Energy | 3.300 | 3.808 |
Utilities | 2.570 | 2.704 |
Real Estate | 2.190 | 2.273 |
Basic Materials | 1.750 | 2.350 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.02 | 219.39 | -1.99% | |
NVIDIA | US67066G1040 | 5.89 | 109.58 | -1.66% | |
Microsoft | US5949181045 | 5.67 | 381.76 | -2.26% | |
Amazon.com | US0231351067 | 3.82 | 194.01 | -3.65% | |
Meta Platforms | US30303M1027 | 2.80 | 585.73 | -2.80% | |
Principal Government Money Market R-6 | - | 2.57 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 2.56 | - | - | |
Alphabet A | US02079K3059 | 1.91 | 156.31 | -3.66% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 527.64 | -1.29% | |
Broadcom | US11135F1012 | 1.79 | 167.69 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.57B | 3.95 | 11.91 | 12.12 | ||
Principal Equity Income Inst | 6.88B | 4.69 | 8.56 | 9.74 | ||
Principal Large Cap S&P 500 Index I | 6.09B | 1.41 | 12.37 | 12.78 | ||
Principal Preferred Securities Inst | 4.16B | 1.58 | 3.53 | 4.18 | ||
Principal Real Estate Securities In | 3.63B | 5.69 | 1.90 | 6.41 |
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