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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 | 20.373 |
Price to Book | 4.235 | 3.893 |
Price to Sales | 2.855 | 2.594 |
Price to Cash Flow | 14.453 | 13.707 |
Dividend Yield | 1.478 | 1.566 |
5 Years Earnings Growth | 9.185 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 28.228 |
Financial Services | 13.930 | 14.991 |
Consumer Cyclical | 10.830 | 10.353 |
Healthcare | 9.620 | 12.110 |
Communication Services | 9.620 | 8.574 |
Industrials | 7.860 | 9.843 |
Consumer Defensive | 5.890 | 6.301 |
Energy | 3.000 | 3.742 |
Utilities | 2.490 | 2.687 |
Real Estate | 2.140 | 2.297 |
Basic Materials | 1.720 | 2.376 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.62 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 6.40 | 172.41 | -0.34% | |
Apple | US0378331005 | 5.83 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 3.74 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 2.74 | 704.28 | +0.41% | |
E-mini S&P 500 Future June 25 | - | 2.70 | - | - | |
Principal Government Money Market R-6 | - | 2.36 | - | - | |
Broadcom | US11135F1012 | 2.19 | 283.34 | -1.09% | |
Alphabet A | US02079K3059 | 1.94 | 185.06 | +0.81% | |
Tesla | US88160R1014 | 1.87 | 329.65 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.28B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.15B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.55B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.6B | 2.67 | 4.72 | 7.08 |
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