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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.19 | 100.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.11 | 27.46 |
Price to Book | 5.85 | 7.02 |
Price to Sales | 4.93 | 4.61 |
Price to Cash Flow | 21.05 | 17.95 |
Dividend Yield | 0.62 | 0.72 |
5 Years Earnings Growth | 10.07 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.03 | 39.23 |
Financial Services | 24.79 | 10.01 |
Consumer Cyclical | 18.20 | 14.29 |
Industrials | 8.78 | 7.05 |
Communication Services | 7.98 | 12.76 |
Healthcare | 7.78 | 10.78 |
Basic Materials | 3.58 | 1.68 |
Real Estate | 1.75 | 1.47 |
Consumer Defensive | 1.11 | 3.66 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 13.43 | 497.20 | -0.05% | |
Amazon.com | US0231351067 | 10.71 | 219.55 | +1.12% | |
Transdigm | US8936411003 | 5.00 | 1,485.56 | +0.93% | |
Brookfield | CA11271J1075 | 4.94 | 61.82 | +1.17% | |
Mastercard | US57636Q1040 | 4.82 | 553.89 | +1.48% | |
Visa A | US92826C8394 | 4.67 | 349.43 | +0.98% | |
Netflix | US64110L1061 | 4.13 | 1,321.67 | +1.15% | |
Progressive | US7433151039 | 3.76 | 263.35 | +0.66% | |
Cadence Design | US1273871087 | 3.17 | 311.23 | +2.48% | |
Hilton Worldwide | US43300A2033 | 2.97 | 261.94 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.47B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 6.91B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.31B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.8B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.62B | 2.81 | 2.28 | 6.62 |
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