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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.260 | 100.260 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.896 | 20.064 |
Price to Book | 4.102 | 3.893 |
Price to Sales | 2.741 | 2.575 |
Price to Cash Flow | 14.071 | 13.785 |
Dividend Yield | 1.515 | 1.569 |
5 Years Earnings Growth | 10.332 | 11.025 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 27.769 |
Financial Services | 14.210 | 15.005 |
Healthcare | 11.190 | 12.621 |
Consumer Cyclical | 10.350 | 10.387 |
Communication Services | 9.330 | 8.432 |
Industrials | 7.460 | 9.563 |
Consumer Defensive | 6.030 | 6.296 |
Energy | 3.660 | 3.958 |
Utilities | 2.720 | 2.801 |
Real Estate | 2.270 | 2.306 |
Basic Materials | 1.790 | 2.385 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.81 | 211.05 | +6.45% | |
Microsoft | US5949181045 | 5.70 | 448.27 | +2.17% | |
NVIDIA | US67066G1040 | 5.42 | 122.71 | +5.20% | |
Amazon.com | US0231351067 | 3.66 | 208.97 | +8.24% | |
Principal Government Money Market R-6 | - | 2.80 | - | - | |
E-mini S&P 500 Future June 25 | - | 2.79 | - | - | |
Meta Platforms | US30303M1027 | 2.58 | 639.00 | +7.85% | |
Berkshire Hathaway B | US0846707026 | 1.99 | 511.38 | -0.46% | |
Alphabet A | US02079K3059 | 1.84 | 158.99 | +4.09% | |
Broadcom | US11135F1012 | 1.60 | 219.96 | +5.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.2B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.77B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.04B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.61B | 2.63 | 0.24 | 6.58 |
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