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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.21 | 27.10 |
Price to Book | 5.55 | 6.96 |
Price to Sales | 4.46 | 4.59 |
Price to Cash Flow | 19.58 | 17.93 |
Dividend Yield | 0.46 | 0.71 |
5 Years Earnings Growth | 11.63 | 13.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.81 | 10.01 |
Technology | 22.02 | 39.26 |
Consumer Cyclical | 16.61 | 14.29 |
Communication Services | 11.03 | 12.68 |
Industrials | 9.40 | 6.94 |
Healthcare | 8.41 | 10.97 |
Basic Materials | 3.55 | 1.66 |
Real Estate | 2.05 | 1.50 |
Consumer Defensive | 1.11 | 3.59 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.09 | 457.38 | -0.72% | |
Amazon.com | US0231351067 | 8.75 | 204.72 | -0.63% | |
Transdigm | US8936411003 | 5.25 | 1,460.52 | +0.47% | |
Alphabet C | US02079K1079 | 5.06 | 173.40 | -0.33% | |
Visa A | US92826C8394 | 4.92 | 359.73 | +0.12% | |
Mastercard | US57636Q1040 | 4.91 | 575.92 | +0.24% | |
Brookfield | CA11271J1075 | 4.87 | 57.69 | -0.80% | |
Netflix | US64110L1061 | 4.75 | 1,208.55 | -0.25% | |
Progressive | US7433151039 | 4.51 | 277.03 | -0.62% | |
Cadence Design | US1273871087 | 3.04 | 288.61 | -10.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.19B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.82B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.2B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.79B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.54B | 2.63 | 0.24 | 6.58 |
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