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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Stocks | 100.030 | 100.030 | 0.000 |
| Bonds | 0.180 | 0.180 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.854 | 20.827 |
| Price to Book | 4.633 | 4.099 |
| Price to Sales | 3.243 | 2.801 |
| Price to Cash Flow | 16.071 | 14.469 |
| Dividend Yield | 1.259 | 1.460 |
| 5 Years Earnings Growth | 9.695 | 10.677 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.870 | 30.244 |
| Financial Services | 12.580 | 14.368 |
| Consumer Cyclical | 10.660 | 10.366 |
| Communication Services | 10.380 | 9.176 |
| Healthcare | 8.960 | 11.448 |
| Industrials | 7.410 | 9.651 |
| Consumer Defensive | 4.680 | 5.645 |
| Energy | 2.790 | 3.542 |
| Utilities | 2.340 | 2.617 |
| Real Estate | 1.840 | 2.102 |
| Basic Materials | 1.490 | 2.281 |
Number of long holdings: 507
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.34 | 170.94 | -3.81% | |
| Apple | US0378331005 | 6.77 | 271.84 | -1.01% | |
| Microsoft | US5949181045 | 6.50 | 476.12 | -0.06% | |
| Amazon.com | US0231351067 | 4.00 | 221.27 | -0.58% | |
| Broadcom | US11135F1012 | 2.93 | 326.02 | -4.48% | |
| Alphabet A | US02079K3059 | 2.76 | 296.72 | -3.21% | |
| Meta Platforms | US30303M1027 | 2.37 | 649.50 | -1.16% | |
| Alphabet C | US02079K1079 | 2.22 | 298.06 | -3.14% | |
| Tesla | US88160R1014 | 2.16 | 467.26 | -4.62% | |
| Berkshire Hathaway B | US0846707026 | 1.48 | 504.27 | +0.89% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.07B | 2.71 | 13.32 | 12.25 | ||
| Principal Large Cap S&P 500 Index I | 9.85B | 17.66 | 20.37 | 14.44 | ||
| Principal Equity Income Inst | 6.24B | 16.15 | 12.60 | 11.19 | ||
| Principal Real Estate Securities In | 3.52B | 4.12 | 5.74 | 6.41 | ||
| Principal Preferred Securities Inst | 3.57B | 7.21 | 8.11 | 4.50 |
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