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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 2.35 | 1.16 |
Shares | 98.80 | 98.80 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.64 | 28.24 |
Price to Book | 5.87 | 5.05 |
Price to Sales | 2.45 | 2.91 |
Price to Cash Flow | 17.17 | 16.48 |
Dividend Yield | 0.66 | 0.61 |
5 Years Earnings Growth | 13.62 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.93 | 26.13 |
Industrials | 18.25 | 18.68 |
Consumer Cyclical | 15.25 | 14.06 |
Healthcare | 14.62 | 15.53 |
Financial Services | 9.25 | 10.69 |
Energy | 3.27 | 4.37 |
Consumer Defensive | 3.10 | 2.91 |
Communication Services | 2.35 | 4.73 |
Real Estate | 1.51 | 2.80 |
Utilities | 1.35 | 2.34 |
Basic Materials | 1.11 | 2.34 |
Number of long holdings: 323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 2.18 | - | - | |
Palantir | US69608A1088 | 2.00 | 156.71 | -0.89% | |
Tyler Technologies | US9022521051 | 1.82 | 562.88 | +1.19% | |
DexCom | US2521311074 | 1.80 | 75.34 | +0.35% | |
HubSpot Inc | US4435731009 | 1.74 | 483.17 | +1.43% | |
Applovin | US03831W1080 | 1.63 | 478.59 | -1.07% | |
DraftKings | US26142V1052 | 1.61 | 47.98 | -0.52% | |
Insulet | US45784P1012 | 1.51 | 339.88 | +0.68% | |
Datadog | US23804L1035 | 1.48 | 136.68 | -3.04% | |
Caseys | US1475281036 | 1.48 | 494.52 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.57B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.3B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.75B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.71B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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