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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.07 | 100.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.01 | 29.62 |
Price to Book | 6.08 | 7.48 |
Price to Sales | 5.70 | 4.98 |
Price to Cash Flow | 21.47 | 18.92 |
Dividend Yield | 0.46 | 0.71 |
5 Years Earnings Growth | 12.14 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.11 | 41.08 |
Financial Services | 22.32 | 9.52 |
Consumer Cyclical | 19.68 | 14.05 |
Industrials | 8.50 | 7.20 |
Communication Services | 8.44 | 12.78 |
Healthcare | 6.83 | 9.82 |
Basic Materials | 3.23 | 1.55 |
Real Estate | 1.96 | 1.42 |
Consumer Defensive | 0.94 | 3.43 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 14.09 | 524.85 | +0.17% | |
Amazon.com | US0231351067 | 12.36 | 225.20 | +1.54% | |
Brookfield | CA11271J1075 | 5.99 | 68.04 | +0.50% | |
Transdigm | US8936411003 | 4.99 | 1,285.85 | +0.11% | |
Mastercard | US57636Q1040 | 4.73 | 576.41 | -0.59% | |
Visa A | US92826C8394 | 4.45 | 351.34 | -0.31% | |
Cadence Design | US1273871087 | 3.93 | 349.99 | +1.31% | |
Netflix | US64110L1061 | 3.54 | 1,214.25 | +1.95% | |
Broadcom | US11135F1012 | 3.27 | 345.50 | +2.70% | |
Danaher | US2358511028 | 3.12 | 204.95 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.51B | 7.49 | 16.73 | 13.01 | ||
Principal Equity Income Inst | 7.33B | 10.43 | 12.84 | 11.17 | ||
Principal Large Cap S&P 500 Index I | 7.05B | 10.70 | 19.34 | 14.41 | ||
Principal Preferred Securities Inst | 3.72B | 5.34 | 6.78 | 4.49 | ||
Principal Real Estate Securities In | 3.59B | 3.72 | 4.08 | 7.21 |
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