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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.93 | 28.56 |
Price to Book | 6.08 | 7.27 |
Price to Sales | 5.22 | 4.77 |
Price to Cash Flow | 21.98 | 18.28 |
Dividend Yield | 0.58 | 0.72 |
5 Years Earnings Growth | 10.19 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.79 | 39.92 |
Financial Services | 23.42 | 9.83 |
Consumer Cyclical | 18.64 | 14.26 |
Industrials | 8.68 | 7.11 |
Communication Services | 8.56 | 12.86 |
Healthcare | 7.59 | 10.29 |
Basic Materials | 3.47 | 1.64 |
Real Estate | 1.83 | 1.43 |
Consumer Defensive | 1.02 | 3.59 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 14.12 | 524.11 | -1.76% | |
Amazon.com | US0231351067 | 11.18 | 214.75 | -8.27% | |
Brookfield | CA11271J1075 | 5.07 | 65.33 | -2.57% | |
Transdigm | US8936411003 | 4.98 | 1,585.00 | -1.46% | |
Mastercard | US57636Q1040 | 4.46 | 559.89 | -1.16% | |
Visa A | US92826C8394 | 4.39 | 339.35 | -1.77% | |
Netflix | US64110L1061 | 4.02 | 1,158.60 | -0.07% | |
Cadence Design | US1273871087 | 3.26 | 356.97 | -2.08% | |
Broadcom | US11135F1012 | 3.08 | 288.64 | -1.72% | |
Hilton Worldwide | US43300A2033 | 3.06 | 260.84 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.13B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.05B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.49B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.52B | 2.67 | 4.72 | 7.08 |
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