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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.96 | 99.96 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 20.05 |
Price to Book | 4.27 | 3.93 |
Price to Sales | 2.82 | 2.58 |
Price to Cash Flow | 15.16 | 14.23 |
Dividend Yield | 1.45 | 1.54 |
5 Years Earnings Growth | 11.55 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 28.34 |
Financial Services | 12.91 | 14.15 |
Healthcare | 11.18 | 12.91 |
Consumer Cyclical | 10.21 | 10.14 |
Communication Services | 9.11 | 8.25 |
Industrials | 7.55 | 9.77 |
Consumer Defensive | 5.75 | 6.19 |
Energy | 3.37 | 3.90 |
Utilities | 2.70 | 2.83 |
Real Estate | 2.28 | 2.37 |
Basic Materials | 1.93 | 2.54 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.85 | 255.27 | +0.31% | |
NVIDIA | US67066G1040 | 6.52 | 139.67 | +3.69% | |
Microsoft | US5949181045 | 6.03 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 3.47 | 225.06 | +0.06% | |
E-mini S&P 500 Future Dec 24 | - | 3.41 | - | - | |
Principal Government Money Market R-6 | - | 3.24 | - | - | |
Meta Platforms | US30303M1027 | 2.47 | 599.85 | +2.49% | |
Alphabet A | US02079K3059 | 2.00 | 194.63 | +1.68% | |
Alphabet C | US02079K1079 | 1.66 | 195.99 | +1.57% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 454.35 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.21B | 29.43 | 9.74 | 13.27 | ||
Principal Equity Income Inst | 7.14B | 23.54 | 9.01 | 10.14 | ||
Principal Preferred Securities Inst | 4.28B | 10.06 | 1.81 | 4.26 | ||
Principal Real Estate Securities In | 3.63B | 13.46 | 1.49 | 7.20 | ||
Principal Large Cap Value III Inst | 3.56B | 21.83 | 10.55 | 9.72 |
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