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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.160 | 100.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.509 | 27.088 |
Price to Book | 5.621 | 6.967 |
Price to Sales | 4.511 | 4.577 |
Price to Cash Flow | 19.965 | 17.913 |
Dividend Yield | 0.461 | 0.715 |
5 Years Earnings Growth | 10.279 | 13.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.270 | 9.994 |
Technology | 23.290 | 39.250 |
Consumer Cyclical | 16.150 | 14.252 |
Communication Services | 11.500 | 12.686 |
Industrials | 9.150 | 6.994 |
Healthcare | 8.000 | 10.975 |
Basic Materials | 3.620 | 1.669 |
Real Estate | 1.880 | 1.506 |
Consumer Defensive | 1.130 | 3.616 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.66 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 8.49 | 213.55 | +2.71% | |
Netflix | US64110L1061 | 5.21 | 1,241.47 | -0.72% | |
Alphabet C | US02079K1079 | 5.07 | 174.92 | +3.01% | |
Transdigm | US8936411003 | 5.03 | 1,465.89 | +1.48% | |
Brookfield | CA11271J1075 | 4.96 | 58.89 | +1.32% | |
Mastercard | US57636Q1040 | 4.79 | 590.12 | +0.80% | |
Visa A | US92826C8394 | 4.69 | 370.22 | +0.94% | |
Progressive | US7433151039 | 4.29 | 279.32 | -0.31% | |
Cadence Design | US1273871087 | 3.52 | 296.94 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.5B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.89B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.34B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.81B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.62B | 2.63 | 0.24 | 6.58 |
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