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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 | 27.55 |
Price to Book | 5.87 | 4.90 |
Price to Sales | 2.45 | 2.86 |
Price to Cash Flow | 17.17 | 16.40 |
Dividend Yield | 0.66 | 0.62 |
5 Years Earnings Growth | 13.62 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.93 | 26.72 |
Industrials | 18.25 | 18.29 |
Consumer Cyclical | 15.25 | 13.51 |
Healthcare | 14.62 | 15.75 |
Financial Services | 9.25 | 10.88 |
Energy | 3.27 | 4.50 |
Consumer Defensive | 3.10 | 2.91 |
Communication Services | 2.35 | 4.63 |
Real Estate | 1.51 | 2.78 |
Utilities | 1.35 | 2.20 |
Basic Materials | 1.11 | 2.35 |
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 | 158.35 | -0.16% | |
Tyler Technologies | US9022521051 | 1.82 | 584.56 | +5.39% | |
DexCom | US2521311074 | 1.80 | 80.77 | -9.31% | |
HubSpot Inc | US4435731009 | 1.74 | 519.65 | -3.45% | |
Applovin | US03831W1080 | 1.63 | 390.70 | +7.54% | |
DraftKings | US26142V1052 | 1.61 | 45.04 | -1.55% | |
Insulet | US45784P1012 | 1.51 | 288.40 | -3.31% | |
Datadog | US23804L1035 | 1.48 | 139.98 | -5.98% | |
Caseys | US1475281036 | 1.48 | 520.13 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.46B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.19B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.63B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.58B | 2.67 | 4.72 | 7.08 |
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