
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.667 | 29.368 |
Price to Book | 6.284 | 7.453 |
Price to Sales | 5.678 | 4.932 |
Price to Cash Flow | 22.193 | 18.779 |
Dividend Yield | 0.464 | 0.709 |
5 Years Earnings Growth | 11.523 | 12.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 40.764 |
Financial Services | 21.910 | 9.631 |
Consumer Cyclical | 19.460 | 14.091 |
Industrials | 8.510 | 7.136 |
Communication Services | 8.070 | 12.771 |
Healthcare | 7.340 | 9.994 |
Basic Materials | 3.130 | 1.594 |
Real Estate | 2.080 | 1.429 |
Consumer Defensive | 0.940 | 3.485 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 14.67 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 12.12 | 229.00 | -1.12% | |
Brookfield | CA11271J1075 | 5.82 | 65.72 | -0.08% | |
Transdigm | US8936411003 | 5.08 | 1,398.88 | +0.06% | |
Mastercard | US57636Q1040 | 4.44 | 595.29 | +0.81% | |
Visa A | US92826C8394 | 4.33 | 351.78 | +0.55% | |
Cadence Design | US1273871087 | 4.04 | 350.43 | -1.09% | |
Netflix | US64110L1061 | 3.37 | 1,208.25 | -1.88% | |
Broadcom | US11135F1012 | 3.19 | 297.39 | -3.65% | |
Hilton Worldwide | US43300A2033 | 2.97 | 276.06 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.56B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.3B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.8B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.72B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.64B | 6.13 | 17.44 | 13.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review