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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.012 | 29.618 |
Price to Book | 6.085 | 7.482 |
Price to Sales | 5.699 | 4.977 |
Price to Cash Flow | 21.465 | 18.919 |
Dividend Yield | 0.462 | 0.710 |
5 Years Earnings Growth | 12.136 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.110 | 41.083 |
Financial Services | 22.320 | 9.524 |
Consumer Cyclical | 19.680 | 14.048 |
Industrials | 8.500 | 7.205 |
Communication Services | 8.440 | 12.783 |
Healthcare | 6.830 | 9.822 |
Basic Materials | 3.230 | 1.550 |
Real Estate | 1.960 | 1.415 |
Consumer Defensive | 0.940 | 3.426 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 14.09 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 12.36 | 219.51 | -1.30% | |
Brookfield | CA11271J1075 | 5.99 | 68.71 | +0.81% | |
Transdigm | US8936411003 | 4.99 | 1,288.83 | +0.39% | |
Mastercard | US57636Q1040 | 4.73 | 580.45 | +0.54% | |
Visa A | US92826C8394 | 4.45 | 349.84 | +1.12% | |
Cadence Design | US1273871087 | 3.93 | 347.27 | +0.01% | |
Netflix | US64110L1061 | 3.54 | 1,153.32 | -0.79% | |
Broadcom | US11135F1012 | 3.27 | 338.37 | +0.06% | |
Danaher | US2358511028 | 3.12 | 214.99 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.43B | 7.49 | 16.73 | 13.01 | ||
Principal Equity Income Inst | 7.29B | 10.43 | 12.84 | 11.17 | ||
Principal Large Cap S&P 500 Index I | 7.02B | 10.70 | 19.34 | 14.41 | ||
Principal Preferred Securities Inst | 3.72B | 5.34 | 6.78 | 4.49 | ||
Principal Real Estate Securities In | 3.6B | 3.72 | 4.08 | 7.21 |
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