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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Stocks | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.59 | 27.77 |
Price to Book | 6.11 | 6.98 |
Price to Sales | 4.39 | 4.46 |
Price to Cash Flow | 22.31 | 18.81 |
Dividend Yield | 0.47 | 0.72 |
5 Years Earnings Growth | 17.32 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.57 | 39.89 |
Financial Services | 25.09 | 9.24 |
Consumer Cyclical | 13.42 | 13.61 |
Communication Services | 10.35 | 11.58 |
Industrials | 9.23 | 7.09 |
Healthcare | 8.88 | 12.27 |
Basic Materials | 3.33 | 1.75 |
Real Estate | 1.99 | 1.56 |
Consumer Defensive | 1.14 | 3.62 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.47 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 8.14 | 207.86 | +3.18% | |
Brookfield | CA11271J1075 | 5.36 | 60.08 | +0.64% | |
Transdigm | US8936411003 | 5.25 | 1,262.61 | +0.13% | |
Alphabet C | US02079K1079 | 5.24 | 170.62 | +0.70% | |
Mastercard | US57636Q1040 | 4.87 | 528.48 | +0.36% | |
Visa A | US92826C8394 | 4.25 | 311.82 | -0.44% | |
Progressive | US7433151039 | 4.09 | 268.02 | +0.80% | |
Netflix | US64110L1061 | 3.87 | 872.60 | +0.81% | |
Danaher | US2358511028 | 3.65 | 236.58 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.94B | 18.77 | 5.53 | 12.65 | ||
Principal Equity Income Inst | 7.71B | 16.28 | 6.02 | 9.73 | ||
Principal Large Cap S&P 500 Index I | 6.3B | 20.82 | 8.89 | 12.81 | ||
Principal Preferred Securities Inst | 4.36B | 9.49 | 1.29 | 4.30 | ||
Principal Real Estate Securities In | 3.87B | 9.90 | -0.07 | 7.08 |
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