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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.08 | 0.02 |
Shares | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.82 | 28.48 |
Price to Book | 6.26 | 6.85 |
Price to Sales | 4.24 | 4.34 |
Price to Cash Flow | 21.82 | 18.62 |
Dividend Yield | 0.53 | 0.72 |
5 Years Earnings Growth | 17.47 | 15.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.33 | 39.88 |
Financial Services | 25.05 | 9.02 |
Consumer Cyclical | 13.43 | 13.69 |
Communication Services | 10.41 | 11.54 |
Industrials | 8.95 | 7.06 |
Healthcare | 7.40 | 12.40 |
Real Estate | 4.99 | 1.58 |
Basic Materials | 2.33 | 1.77 |
Consumer Defensive | 1.09 | 3.66 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.40 | 401.70 | -1.64% | |
Amazon.com | US0231351067 | 8.35 | 171.39 | -3.65% | |
Alphabet C | US02079K1079 | 5.56 | 152.13 | -4.08% | |
Brookfield | CA11271J1075 | 5.24 | 46.13 | -2.18% | |
Transdigm | US8936411003 | 4.98 | 1,294.17 | -2.64% | |
Mastercard | US57636Q1040 | 4.71 | 476.12 | -0.26% | |
Visa A | US92826C8394 | 4.17 | 279.37 | +0.27% | |
Intuit | US4612021034 | 3.92 | 615.12 | -1.02% | |
Progressive | US7433151039 | 3.83 | 248.69 | -0.34% | |
Adobe | US00724F1012 | 3.59 | 563.41 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 13.26B | 16.92 | 6.22 | 12.50 | ||
Principal Equity Income Inst | 7.52B | 15.86 | 6.27 | 9.75 | ||
Principal Large Cap S&P 500 Index I | 5.81B | 19.40 | 9.18 | 12.79 | ||
Principal Preferred Securities Inst | 4.41B | 8.16 | 0.76 | 4.19 | ||
Principal Real Estate Securities In | 3.9B | 10.79 | 0.63 | 7.67 |
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