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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.281 | 20.746 |
Price to Book | 4.448 | 3.956 |
Price to Sales | 3.000 | 2.651 |
Price to Cash Flow | 15.196 | 13.909 |
Dividend Yield | 1.411 | 1.546 |
5 Years Earnings Growth | 9.436 | 10.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.360 | 28.779 |
Financial Services | 13.660 | 14.945 |
Consumer Cyclical | 10.540 | 10.329 |
Communication Services | 9.790 | 8.674 |
Healthcare | 9.330 | 11.761 |
Industrials | 7.750 | 9.881 |
Consumer Defensive | 5.490 | 6.174 |
Energy | 2.970 | 3.682 |
Utilities | 2.390 | 2.646 |
Real Estate | 2.040 | 2.254 |
Basic Materials | 1.660 | 2.358 |
Number of long holdings: 507
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.12 | 176.52 | -1.94% | |
Microsoft | US5949181045 | 6.83 | 530.98 | -0.87% | |
Apple | US0378331005 | 5.66 | 204.04 | +0.34% | |
Amazon.com | US0231351067 | 3.83 | 214.41 | +1.30% | |
Meta Platforms | US30303M1027 | 2.96 | 764.14 | -1.58% | |
E-mini S&P 500 Future Sept 25 | - | 2.78 | - | - | |
Principal Government Money Market R-6 | - | 2.59 | - | - | |
Broadcom | US11135F1012 | 2.40 | 292.10 | -1.89% | |
Alphabet A | US02079K3059 | 1.90 | 195.16 | +0.06% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 464.15 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.13B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.05B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.49B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.52B | 2.67 | 4.72 | 7.08 |
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