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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 | 26.93 |
Price to Book | 5.87 | 4.81 |
Price to Sales | 2.45 | 2.83 |
Price to Cash Flow | 17.17 | 16.70 |
Dividend Yield | 0.66 | 0.63 |
5 Years Earnings Growth | 13.62 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.93 | 27.10 |
Industrials | 18.25 | 18.12 |
Consumer Cyclical | 15.25 | 13.22 |
Healthcare | 14.62 | 15.79 |
Financial Services | 9.25 | 10.97 |
Energy | 3.27 | 4.59 |
Consumer Defensive | 3.10 | 2.89 |
Communication Services | 2.35 | 4.47 |
Real Estate | 1.51 | 2.80 |
Utilities | 1.35 | 2.16 |
Basic Materials | 1.11 | 2.37 |
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 | 130.68 | -4.14% | |
Tyler Technologies | US9022521051 | 1.82 | 590.05 | -0.47% | |
DexCom | US2521311074 | 1.80 | 83.57 | -4.26% | |
HubSpot Inc | US4435731009 | 1.74 | 557.86 | +0.22% | |
Applovin | US03831W1080 | 1.63 | 336.90 | -3.76% | |
DraftKings | US26142V1052 | 1.61 | 41.99 | -2.10% | |
Insulet | US45784P1012 | 1.51 | 299.99 | -4.52% | |
Datadog | US23804L1035 | 1.48 | 132.30 | -1.51% | |
Caseys | US1475281036 | 1.48 | 511.19 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.94B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 7.11B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.44B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.68B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.56B | 2.81 | 2.28 | 6.62 |
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