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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 | 20.44 |
Price to Book | 4.43 | 3.98 |
Price to Sales | 2.94 | 2.64 |
Price to Cash Flow | 15.85 | 14.41 |
Dividend Yield | 1.41 | 1.54 |
5 Years Earnings Growth | 9.49 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.97 | 28.60 |
Financial Services | 13.65 | 14.57 |
Consumer Cyclical | 11.59 | 10.64 |
Healthcare | 10.49 | 12.21 |
Communication Services | 9.95 | 8.63 |
Industrials | 7.40 | 9.57 |
Consumer Defensive | 5.47 | 6.04 |
Energy | 3.15 | 3.80 |
Utilities | 2.53 | 2.72 |
Real Estate | 2.08 | 2.24 |
Basic Materials | 1.73 | 2.37 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.70 | 226.40 | -5.30% | |
Microsoft | US5949181045 | 5.79 | 379.88 | -3.41% | |
NVIDIA | US67066G1040 | 5.53 | 106.73 | -5.29% | |
Amazon.com | US0231351067 | 4.18 | 192.43 | -3.42% | |
E-mini S&P 500 Future Mar 25 | - | 3.58 | - | - | |
Principal Government Money Market R-6 | - | 3.43 | - | - | |
Meta Platforms | US30303M1027 | 2.82 | 591.83 | -5.41% | |
Alphabet A | US02079K3059 | 2.24 | 164.44 | -5.31% | |
Tesla | US88160R1014 | 2.12 | 225.50 | -14.15% | |
Broadcom | US11135F1012 | 1.94 | 181.78 | -6.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.42B | 3.95 | 11.91 | 12.12 | ||
Principal Equity Income Inst | 6.98B | 4.69 | 8.56 | 9.74 | ||
Principal Preferred Securities Inst | 4.21B | 1.58 | 3.53 | 4.18 | ||
Principal Real Estate Securities In | 3.7B | 5.69 | 1.90 | 6.41 | ||
Principal Large Cap Value III Inst | 3.55B | 3.58 | 8.46 | 9.25 |
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