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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.220 | 100.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.559 | 19.914 |
Price to Book | 4.338 | 3.845 |
Price to Sales | 2.883 | 2.519 |
Price to Cash Flow | 15.584 | 14.048 |
Dividend Yield | 1.418 | 1.573 |
5 Years Earnings Growth | 11.844 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 27.678 |
Financial Services | 12.490 | 14.155 |
Healthcare | 11.620 | 13.316 |
Consumer Cyclical | 10.280 | 10.125 |
Communication Services | 8.860 | 8.179 |
Industrials | 7.580 | 9.818 |
Consumer Defensive | 5.870 | 6.362 |
Energy | 3.310 | 4.041 |
Utilities | 2.670 | 2.722 |
Real Estate | 2.340 | 2.408 |
Basic Materials | 2.000 | 2.604 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.08 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.39 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.97 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.48 | 197.12 | -0.64% | |
E-mini S&P 500 Future Dec 24 | - | 2.66 | - | - | |
Principal Government Money Market R-6 | - | 2.62 | - | - | |
Meta Platforms | US30303M1027 | 2.50 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.94 | 164.76 | -1.71% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 476.57 | +0.96% | |
Alphabet C | US02079K1079 | 1.60 | 166.57 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.73B | 18.77 | 5.53 | 12.65 | ||
Principal Equity Income Inst | 7.67B | 16.28 | 6.02 | 9.73 | ||
Principal Large Cap S&P 500 Index I | 6.28B | 20.82 | 8.89 | 12.81 | ||
Principal Preferred Securities Inst | 4.38B | 9.49 | 1.29 | 4.30 | ||
Principal Real Estate Securities In | 3.85B | 9.90 | -0.07 | 7.08 |
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