
Please try another search
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 | 26.50 |
Price to Book | 5.87 | 4.75 |
Price to Sales | 2.45 | 2.82 |
Price to Cash Flow | 17.17 | 16.93 |
Dividend Yield | 0.66 | 0.63 |
5 Years Earnings Growth | 13.62 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.93 | 27.55 |
Industrials | 18.25 | 17.97 |
Consumer Cyclical | 15.25 | 13.18 |
Healthcare | 14.62 | 15.80 |
Financial Services | 9.25 | 10.92 |
Energy | 3.27 | 4.64 |
Consumer Defensive | 3.10 | 2.95 |
Communication Services | 2.35 | 4.09 |
Real Estate | 1.51 | 2.84 |
Utilities | 1.35 | 2.14 |
Basic Materials | 1.11 | 2.36 |
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 | 131.78 | +7.73% | |
Tyler Technologies | US9022521051 | 1.82 | 576.99 | +0.93% | |
DexCom | US2521311074 | 1.80 | 85.80 | +1.11% | |
HubSpot Inc | US4435731009 | 1.74 | 589.90 | +2.01% | |
Applovin | US03831W1080 | 1.63 | 393.00 | +2.28% | |
DraftKings | US26142V1052 | 1.61 | 35.88 | +0.79% | |
Insulet | US45784P1012 | 1.51 | 325.03 | +0.36% | |
Datadog | US23804L1035 | 1.48 | 117.88 | +0.75% | |
Caseys | US1475281036 | 1.48 | 437.76 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.47B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.91B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.31B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.62B | 2.63 | 0.24 | 6.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review