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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.92 | 99.92 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.43 | 20.53 |
Price to Book | 4.43 | 4.00 |
Price to Sales | 2.94 | 2.64 |
Price to Cash Flow | 15.85 | 14.41 |
Dividend Yield | 1.41 | 1.53 |
5 Years Earnings Growth | 9.49 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.97 | 28.40 |
Financial Services | 13.65 | 14.65 |
Consumer Cyclical | 11.59 | 10.66 |
Healthcare | 10.49 | 12.27 |
Communication Services | 9.95 | 8.70 |
Industrials | 7.40 | 9.56 |
Consumer Defensive | 5.47 | 6.04 |
Energy | 3.15 | 3.79 |
Utilities | 2.53 | 2.70 |
Real Estate | 2.08 | 2.26 |
Basic Materials | 1.73 | 2.36 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.70 | 213.88 | -0.63% | |
Microsoft | US5949181045 | 5.79 | 387.20 | -0.16% | |
NVIDIA | US67066G1040 | 5.53 | 118.62 | +0.94% | |
Amazon.com | US0231351067 | 4.18 | 195.07 | -0.24% | |
E-mini S&P 500 Future Mar 25 | - | 3.58 | - | - | |
Principal Government Money Market R-6 | - | 3.43 | - | - | |
Meta Platforms | US30303M1027 | 2.82 | 601.49 | +2.98% | |
Alphabet A | US02079K3059 | 2.24 | 162.73 | -0.71% | |
Tesla | US88160R1014 | 2.12 | 235.31 | -0.23% | |
Broadcom | US11135F1012 | 1.94 | 191.05 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.24B | 3.95 | 11.91 | 12.12 | ||
Principal Equity Income Inst | 6.82B | 4.69 | 8.56 | 9.74 | ||
Principal Preferred Securities Inst | 4.19B | 1.58 | 3.53 | 4.18 | ||
Principal Real Estate Securities In | 3.65B | 5.69 | 1.90 | 6.41 | ||
Principal Large Cap Value III Inst | 3.49B | 3.58 | 8.46 | 9.25 |
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