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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.370 | 100.370 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 20.340 |
Price to Book | 4.332 | 3.963 |
Price to Sales | 2.876 | 2.624 |
Price to Cash Flow | 15.686 | 14.369 |
Dividend Yield | 1.432 | 1.539 |
5 Years Earnings Growth | 9.785 | 10.931 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 28.763 |
Financial Services | 13.160 | 14.497 |
Consumer Cyclical | 11.420 | 10.613 |
Healthcare | 10.100 | 12.174 |
Communication Services | 9.370 | 8.553 |
Industrials | 7.260 | 9.574 |
Consumer Defensive | 5.520 | 6.081 |
Energy | 3.160 | 3.798 |
Utilities | 2.510 | 2.744 |
Real Estate | 2.100 | 2.245 |
Basic Materials | 1.670 | 2.355 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.35 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 6.40 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 6.09 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.99 | 216.58 | -2.83% | |
E-mini S&P 500 Future Mar 25 | - | 3.25 | - | - | |
Principal Government Money Market R-6 | - | 3.24 | - | - | |
Meta Platforms | US30303M1027 | 2.48 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 2.19 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 2.15 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 2.10 | 218.66 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.95B | 5.25 | 10.95 | 13.21 | ||
Principal Equity Income Inst | 7.26B | 5.07 | 7.37 | 10.29 | ||
Principal Large Cap S&P 500 Index I | 6.49B | 2.79 | 11.73 | 13.56 | ||
Principal Preferred Securities Inst | 4.23B | 0.84 | 2.32 | 4.19 | ||
Principal Large Cap Value III Inst | 3.66B | 3.84 | 8.17 | 9.88 |
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