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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 | 20.461 |
Price to Book | 4.353 | 3.968 |
Price to Sales | 2.894 | 2.622 |
Price to Cash Flow | 14.962 | 14.112 |
Dividend Yield | 1.435 | 1.542 |
5 Years Earnings Growth | 10.996 | 11.162 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 28.260 |
Financial Services | 14.050 | 14.908 |
Healthcare | 10.780 | 12.339 |
Consumer Cyclical | 10.680 | 10.496 |
Communication Services | 9.450 | 8.566 |
Industrials | 7.330 | 9.539 |
Consumer Defensive | 5.860 | 6.143 |
Energy | 3.300 | 3.836 |
Utilities | 2.570 | 2.716 |
Real Estate | 2.190 | 2.295 |
Basic Materials | 1.750 | 2.348 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.02 | 193.09 | -1.97% | |
NVIDIA | US67066G1040 | 5.89 | 96.91 | -4.51% | |
Microsoft | US5949181045 | 5.67 | 359.17 | -2.34% | |
Amazon.com | US0231351067 | 3.82 | 167.27 | -3.09% | |
Meta Platforms | US30303M1027 | 2.80 | 484.48 | -3.39% | |
Principal Government Money Market R-6 | - | 2.57 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 2.56 | - | - | |
Alphabet A | US02079K3059 | 1.91 | 147.66 | -2.32% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 506.92 | -2.18% | |
Broadcom | US11135F1012 | 1.79 | 166.17 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.09B | -0.40 | 9.34 | 11.64 | ||
Principal Equity Income Inst | 6.45B | 0.64 | 6.30 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 5.66B | -4.31 | 8.88 | 12.31 | ||
Principal Preferred Securities Inst | 3.83B | 1.34 | 3.67 | 4.07 | ||
Principal Real Estate Securities In | 3.54B | 3.60 | -0.78 | 6.04 |
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