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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 2.540 | 2.470 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.316 | 20.406 |
Price to Book | 4.441 | 3.992 |
Price to Sales | 2.945 | 2.631 |
Price to Cash Flow | 16.051 | 14.489 |
Dividend Yield | 1.387 | 1.523 |
5 Years Earnings Growth | 10.716 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 28.367 |
Financial Services | 13.440 | 14.406 |
Consumer Cyclical | 10.910 | 10.368 |
Healthcare | 10.580 | 12.577 |
Communication Services | 8.880 | 8.274 |
Industrials | 7.690 | 9.790 |
Consumer Defensive | 5.690 | 6.166 |
Energy | 3.440 | 3.880 |
Utilities | 2.640 | 2.809 |
Real Estate | 2.240 | 2.326 |
Basic Materials | 1.850 | 2.469 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 221.05 | -3.88% | |
NVIDIA | US67066G1040 | 6.48 | 141.28 | +2.59% | |
Microsoft | US5949181045 | 5.99 | 428.25 | -0.18% | |
Amazon.com | US0231351067 | 3.70 | 230.87 | +2.18% | |
E-mini S&P 500 Future Dec 24 | - | 2.44 | - | - | |
Principal Government Money Market R-6 | - | 2.40 | - | - | |
Meta Platforms | US30303M1027 | 2.39 | 617.19 | +0.72% | |
Alphabet A | US02079K3059 | 1.88 | 199.18 | +1.62% | |
Tesla | US88160R1014 | 1.82 | 417.13 | -2.20% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 468.08 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.58B | 19.98 | 5.08 | 12.38 | ||
Principal Equity Income Inst | 7.28B | 15.46 | 4.71 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 6.33B | 24.83 | 8.76 | 12.91 | ||
Principal Preferred Securities Inst | 4.2B | 9.81 | 1.46 | 4.27 | ||
Principal Real Estate Securities In | 3.62B | 5.45 | -3.67 | 6.20 |
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