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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.32 | 0.00 |
Stocks | 98.62 | 98.62 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.44 | 19.61 |
Price to Book | 4.32 | 3.68 |
Price to Sales | 2.27 | 2.35 |
Price to Cash Flow | 13.77 | 13.51 |
Dividend Yield | 1.36 | 1.62 |
5 Years Earnings Growth | 11.53 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.31 | 26.45 |
Financial Services | 13.60 | 14.22 |
Healthcare | 12.50 | 13.69 |
Consumer Cyclical | 10.98 | 10.21 |
Industrials | 10.59 | 10.18 |
Communication Services | 8.88 | 8.21 |
Energy | 4.72 | 4.48 |
Consumer Defensive | 4.37 | 6.54 |
Utilities | 3.31 | 2.51 |
Basic Materials | 2.70 | 2.74 |
Real Estate | 2.05 | 2.33 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.08 | 446.34 | -0.45% | |
Apple | US0378331005 | 4.72 | 214.29 | -1.10% | |
Alphabet A | US02079K3059 | 3.78 | 175.09 | -1.21% | |
NVIDIA | US67066G1040 | 3.77 | 135.64 | +3.56% | |
Amazon.com | US0231351067 | 3.62 | 182.81 | -0.68% | |
Broadcom | US11135F1012 | 2.87 | 1,802.52 | -1.44% | |
JPMorgan | US46625H1005 | 2.61 | 197.00 | +1.04% | |
Visa A | US92826C8394 | 2.38 | 273.62 | +0.90% | |
Meta Platforms | US30303M1027 | 2.23 | 499.49 | -1.41% | |
Merck&Co | US58933Y1055 | 1.79 | 127.99 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 12.14B | 7.52 | 5.60 | 12.19 | ||
Principal Equity Income Inst | 7.03B | 7.15 | 4.54 | 9.24 | ||
Principal Large Cap S&P 500 Index I | 5.35B | 11.24 | 9.38 | 12.49 | ||
Principal Preferred Securities Inst | 4.27B | 4.39 | 0.16 | 4.00 | ||
Principal Real Estate Securities In | 3.45B | -3.54 | -0.67 | 6.61 |
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