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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.06 | 100.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.89 | 28.25 |
Price to Book | 5.93 | 7.36 |
Price to Sales | 4.60 | 4.81 |
Price to Cash Flow | 22.33 | 19.33 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 15.02 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.10 | 9.39 |
Technology | 25.05 | 40.72 |
Consumer Cyclical | 15.77 | 14.21 |
Communication Services | 11.91 | 12.05 |
Industrials | 8.34 | 7.06 |
Healthcare | 7.90 | 10.89 |
Basic Materials | 3.02 | 1.65 |
Real Estate | 1.77 | 1.42 |
Consumer Defensive | 1.14 | 3.40 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.67 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 9.47 | 234.64 | -1.03% | |
Alphabet C | US02079K1079 | 5.86 | 202.63 | +2.76% | |
Brookfield | CA11271J1075 | 5.06 | 62.05 | +2.63% | |
Mastercard | US57636Q1040 | 4.81 | 566.01 | +3.14% | |
Transdigm | US8936411003 | 4.68 | 1,364.89 | +1.94% | |
Netflix | US64110L1061 | 4.65 | 973.24 | -0.50% | |
Visa A | US92826C8394 | 4.58 | 343.05 | +2.13% | |
Progressive | US7433151039 | 3.67 | 249.22 | +1.14% | |
Intuit | US4612021034 | 3.58 | 604.60 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.12B | 19.98 | 5.08 | 12.38 | ||
Principal Equity Income Inst | 7.09B | 15.46 | 4.71 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 6.21B | 24.83 | 8.76 | 12.91 | ||
Principal Preferred Securities Inst | 4.25B | 9.81 | 1.46 | 4.27 | ||
Principal Real Estate Securities In | 3.65B | 5.45 | -3.67 | 6.20 |
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