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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.030 | 100.030 | 0.000 |
| Bonds | 0.180 | 0.180 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.854 | 20.832 |
| Price to Book | 4.633 | 4.089 |
| Price to Sales | 3.243 | 2.794 |
| Price to Cash Flow | 16.071 | 14.417 |
| Dividend Yield | 1.259 | 1.468 |
| 5 Years Earnings Growth | 9.695 | 10.662 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.870 | 30.143 |
| Financial Services | 12.580 | 14.453 |
| Consumer Cyclical | 10.660 | 10.357 |
| Communication Services | 10.380 | 9.171 |
| Healthcare | 8.960 | 11.411 |
| Industrials | 7.410 | 9.662 |
| Consumer Defensive | 4.680 | 5.671 |
| Energy | 2.790 | 3.545 |
| Utilities | 2.340 | 2.610 |
| Real Estate | 1.840 | 2.110 |
| Basic Materials | 1.490 | 2.299 |
Number of long holdings: 507
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.34 | 182.41 | -0.53% | |
| Apple | US0378331005 | 6.77 | 278.78 | -0.68% | |
| Microsoft | US5949181045 | 6.50 | 483.16 | +0.48% | |
| Amazon.com | US0231351067 | 4.00 | 229.53 | +0.18% | |
| Broadcom | US11135F1012 | 2.93 | 390.24 | +2.42% | |
| Alphabet A | US02079K3059 | 2.76 | 321.27 | +1.15% | |
| Meta Platforms | US30303M1027 | 2.37 | 673.42 | +1.80% | |
| Alphabet C | US02079K1079 | 2.22 | 322.09 | +1.16% | |
| Tesla | US88160R1014 | 2.16 | 455.00 | +0.10% | |
| Berkshire Hathaway B | US0846707026 | 1.48 | 504.34 | +0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.6B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 9.28B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.48B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.63B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.58B | 1.84 | 6.75 | 6.11 |
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