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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.667 | 29.654 |
Price to Book | 6.284 | 7.513 |
Price to Sales | 5.678 | 4.986 |
Price to Cash Flow | 22.193 | 18.945 |
Dividend Yield | 0.464 | 0.708 |
5 Years Earnings Growth | 11.523 | 13.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 41.066 |
Financial Services | 21.910 | 9.528 |
Consumer Cyclical | 19.460 | 14.036 |
Industrials | 8.510 | 7.195 |
Communication Services | 8.070 | 12.767 |
Healthcare | 7.340 | 9.852 |
Basic Materials | 3.130 | 1.548 |
Real Estate | 2.080 | 1.420 |
Consumer Defensive | 0.940 | 3.448 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 14.67 | 509.90 | +1.77% | |
Amazon.com | US0231351067 | 12.12 | 228.15 | -0.78% | |
Brookfield | CA11271J1075 | 5.82 | 67.80 | -1.54% | |
Transdigm | US8936411003 | 5.08 | 1,271.45 | -1.69% | |
Mastercard | US57636Q1040 | 4.44 | 580.41 | -1.41% | |
Visa A | US92826C8394 | 4.33 | 339.43 | -1.18% | |
Cadence Design | US1273871087 | 4.04 | 343.48 | -3.16% | |
Netflix | US64110L1061 | 3.37 | 1,188.44 | -1.25% | |
Broadcom | US11135F1012 | 3.19 | 359.87 | +0.07% | |
Hilton Worldwide | US43300A2033 | 2.97 | 274.73 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.8B | 7.49 | 16.73 | 13.01 | ||
Principal Equity Income Inst | 7.39B | 10.43 | 12.84 | 11.17 | ||
Principal Large Cap S&P 500 Index I | 6.9B | 10.70 | 19.34 | 14.41 | ||
Principal Preferred Securities Inst | 3.7B | 5.34 | 6.78 | 4.49 | ||
Principal Real Estate Securities In | 3.65B | 3.72 | 4.08 | 7.21 |
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