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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.030 | 100.030 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.325 | 20.173 |
Price to Book | 4.235 | 3.871 |
Price to Sales | 2.855 | 2.566 |
Price to Cash Flow | 14.453 | 13.634 |
Dividend Yield | 1.478 | 1.576 |
5 Years Earnings Growth | 9.185 | 10.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 28.021 |
Financial Services | 13.930 | 14.978 |
Consumer Cyclical | 10.830 | 10.347 |
Healthcare | 9.620 | 12.334 |
Communication Services | 9.620 | 8.504 |
Industrials | 7.860 | 9.772 |
Consumer Defensive | 5.890 | 6.347 |
Energy | 3.000 | 3.790 |
Utilities | 2.490 | 2.699 |
Real Estate | 2.140 | 2.314 |
Basic Materials | 1.720 | 2.388 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.62 | 495.88 | -0.32% | |
NVIDIA | US67066G1040 | 6.40 | 157.75 | +1.76% | |
Apple | US0378331005 | 5.83 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 3.74 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.74 | 733.63 | +1.04% | |
E-mini S&P 500 Future June 25 | - | 2.70 | - | - | |
Principal Government Money Market R-6 | - | 2.36 | - | - | |
Broadcom | US11135F1012 | 2.19 | 269.35 | -0.30% | |
Alphabet A | US02079K3059 | 1.94 | 178.49 | +2.85% | |
Tesla | US88160R1014 | 1.87 | 323.62 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.47B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 6.91B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.31B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.8B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.62B | 2.81 | 2.28 | 6.62 |
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