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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.030 | 0.050 | 0.020 |
| Shares | 99.960 | 99.960 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.139 | 29.120 |
| Price to Book | 6.186 | 7.500 |
| Price to Sales | 5.717 | 5.102 |
| Price to Cash Flow | 21.512 | 19.242 |
| Dividend Yield | 0.456 | 0.701 |
| 5 Years Earnings Growth | 12.037 | 13.164 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.520 | 41.636 |
| Financial Services | 21.080 | 9.337 |
| Consumer Cyclical | 17.540 | 13.864 |
| Communication Services | 8.670 | 13.020 |
| Industrials | 8.600 | 7.075 |
| Healthcare | 6.690 | 9.618 |
| Basic Materials | 3.120 | 1.566 |
| Real Estate | 1.860 | 1.337 |
| Consumer Defensive | 0.930 | 3.285 |
Number of long holdings: 39
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 15.11 | 508.92 | +0.58% | |
| Amazon.com | US0231351067 | 12.00 | 249.12 | +0.29% | |
| Brookfield | CA11271J1075 | 6.51 | 46.16 | +0.15% | |
| NVIDIA | US67066G1040 | 5.41 | 193.27 | -2.90% | |
| Transdigm | US8936411003 | 5.13 | 1,294.00 | +0.39% | |
| Mastercard | US57636Q1040 | 4.53 | 558.35 | +0.97% | |
| Visa A | US92826C8394 | 4.21 | 338.92 | +1.22% | |
| Cadence Design | US1273871087 | 3.96 | 318.55 | -3.16% | |
| Broadcom | US11135F1012 | 3.64 | 351.96 | -1.79% | |
| Netflix | US64110L1061 | 3.40 | 1,136.44 | +1.46% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.71B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 7.71B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.8B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.63B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.62B | 1.84 | 6.75 | 6.11 |
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