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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.06 | 100.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.67 | 29.37 |
Price to Book | 6.28 | 7.45 |
Price to Sales | 5.68 | 4.93 |
Price to Cash Flow | 22.19 | 18.78 |
Dividend Yield | 0.46 | 0.71 |
5 Years Earnings Growth | 11.52 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.56 | 40.76 |
Financial Services | 21.91 | 9.63 |
Consumer Cyclical | 19.46 | 14.09 |
Industrials | 8.51 | 7.14 |
Communication Services | 8.07 | 12.77 |
Healthcare | 7.34 | 9.99 |
Basic Materials | 3.13 | 1.59 |
Real Estate | 2.08 | 1.43 |
Consumer Defensive | 0.94 | 3.48 |
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 | 16.57B | 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 | 6.75B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.71B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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