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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.11 | 0.00 |
Stocks | 98.88 | 98.88 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.44 | 20.38 |
Price to Book | 5.00 | 3.98 |
Price to Sales | 2.90 | 2.63 |
Price to Cash Flow | 16.49 | 14.42 |
Dividend Yield | 1.12 | 1.53 |
5 Years Earnings Growth | 10.81 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.82 | 28.65 |
Financial Services | 14.53 | 14.45 |
Consumer Cyclical | 13.19 | 10.47 |
Healthcare | 9.35 | 12.37 |
Communication Services | 8.90 | 8.38 |
Industrials | 8.69 | 9.66 |
Consumer Defensive | 3.70 | 6.11 |
Energy | 3.35 | 3.84 |
Utilities | 3.16 | 2.79 |
Basic Materials | 2.18 | 2.41 |
Real Estate | 2.11 | 2.29 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.47 | 233.22 | +0.32% | |
Microsoft | US5949181045 | 5.72 | 415.82 | +0.61% | |
NVIDIA | US67066G1040 | 5.57 | 128.68 | +3.08% | |
Alphabet A | US02079K3059 | 3.90 | 191.60 | +0.14% | |
Amazon.com | US0231351067 | 3.89 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.93 | 711.99 | +1.01% | |
Broadcom | US11135F1012 | 2.85 | 231.36 | -0.28% | |
JPMorgan | US46625H1005 | 2.83 | 276.90 | +2.39% | |
Visa A | US92826C8394 | 2.39 | 347.48 | -0.56% | |
Costco | US22160K1051 | 1.76 | 1,050.99 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.07B | 5.25 | 10.95 | 13.21 | ||
Principal Equity Income Inst | 7.38B | 5.07 | 7.37 | 10.29 | ||
Principal Large Cap S&P 500 Index I | 6.39B | 2.79 | 11.73 | 13.56 | ||
Principal Preferred Securities Inst | 4.21B | 9.81 | 1.46 | 4.27 | ||
Principal Large Cap Value III Inst | 3.66B | 3.84 | 8.17 | 9.88 |
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