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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 3.76 | 3.59 |
Stocks | 99.81 | 99.81 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.56 |
Price to Book | 4.35 | 3.99 |
Price to Sales | 2.89 | 2.64 |
Price to Cash Flow | 14.96 | 14.31 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 11.00 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.03 | 28.33 |
Financial Services | 14.05 | 14.77 |
Healthcare | 10.78 | 12.28 |
Consumer Cyclical | 10.68 | 10.60 |
Communication Services | 9.45 | 8.68 |
Industrials | 7.33 | 9.55 |
Consumer Defensive | 5.86 | 6.08 |
Energy | 3.30 | 3.81 |
Utilities | 2.57 | 2.70 |
Real Estate | 2.19 | 2.27 |
Basic Materials | 1.75 | 2.35 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 223.85 | +1.05% | |
NVIDIA | US67066G1040 | 5.84 | 111.43 | -2.05% | |
Microsoft | US5949181045 | 5.62 | 390.58 | +0.16% | |
Amazon.com | US0231351067 | 3.78 | 201.36 | +0.11% | |
E-mini S&P 500 Future Mar 25 | - | 3.42 | - | - | |
Principal Government Money Market R-6 | - | 3.29 | - | - | |
Meta Platforms | US30303M1027 | 2.77 | 602.58 | -1.37% | |
Alphabet A | US02079K3059 | 1.89 | 162.24 | -1.71% | |
Berkshire Hathaway B | US0846707026 | 1.79 | 534.52 | +0.25% | |
Broadcom | US11135F1012 | 1.77 | 171.99 | -4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.64B | 3.95 | 11.91 | 12.12 | ||
Principal Equity Income Inst | 6.89B | 4.69 | 8.56 | 9.74 | ||
Principal Preferred Securities Inst | 4.17B | 1.58 | 3.53 | 4.18 | ||
Principal Real Estate Securities In | 3.62B | 5.69 | 1.90 | 6.41 | ||
Principal Large Cap Value III Inst | 3.52B | 3.58 | 8.46 | 9.25 |
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