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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.03 | 100.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.41 |
Price to Book | 4.44 | 3.99 |
Price to Sales | 2.95 | 2.63 |
Price to Cash Flow | 16.05 | 14.49 |
Dividend Yield | 1.39 | 1.52 |
5 Years Earnings Growth | 10.72 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.63 | 28.37 |
Financial Services | 13.44 | 14.41 |
Consumer Cyclical | 10.91 | 10.37 |
Healthcare | 10.58 | 12.58 |
Communication Services | 8.88 | 8.27 |
Industrials | 7.69 | 9.79 |
Consumer Defensive | 5.69 | 6.17 |
Energy | 3.44 | 3.88 |
Utilities | 2.64 | 2.81 |
Real Estate | 2.24 | 2.33 |
Basic Materials | 1.85 | 2.47 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.79 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 6.40 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 5.93 | 446.20 | +4.13% | |
Amazon.com | US0231351067 | 3.66 | 235.01 | +1.86% | |
E-mini S&P 500 Future Dec 24 | - | 3.63 | - | - | |
Principal Government Money Market R-6 | - | 3.30 | - | - | |
Meta Platforms | US30303M1027 | 2.36 | 623.50 | +1.14% | |
Alphabet A | US02079K3059 | 1.86 | 198.37 | +0.16% | |
Tesla | US88160R1014 | 1.80 | 415.11 | -2.11% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 460.51 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.79B | 19.98 | 5.08 | 12.38 | ||
Principal Equity Income Inst | 7.28B | 15.46 | 4.71 | 9.43 | ||
Principal Preferred Securities Inst | 4.21B | 9.81 | 1.46 | 4.27 | ||
Principal Real Estate Securities In | 3.62B | 5.45 | -3.67 | 6.20 | ||
Principal Large Cap Value III Inst | 3.66B | 14.50 | 6.15 | 9.02 |
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