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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Stocks | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.33 | 28.57 |
Price to Book | 5.87 | 7.37 |
Price to Sales | 4.57 | 4.86 |
Price to Cash Flow | 20.89 | 19.21 |
Dividend Yield | 0.41 | 0.68 |
5 Years Earnings Growth | 11.69 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.78 | 9.60 |
Technology | 21.99 | 39.82 |
Consumer Cyclical | 17.27 | 14.66 |
Communication Services | 11.32 | 12.79 |
Industrials | 9.13 | 6.88 |
Healthcare | 8.13 | 10.64 |
Basic Materials | 3.23 | 1.62 |
Real Estate | 1.87 | 1.41 |
Consumer Defensive | 1.28 | 3.37 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.00 | 382.19 | +1.81% | |
Amazon.com | US0231351067 | 9.16 | 192.11 | +0.97% | |
Transdigm | US8936411003 | 5.27 | 1,397.44 | +1.02% | |
Alphabet C | US02079K1079 | 5.24 | 158.86 | +1.68% | |
Brookfield | CA11271J1075 | 5.00 | 53.80 | +2.65% | |
Mastercard | US57636Q1040 | 4.88 | 548.04 | -0.01% | |
Visa A | US92826C8394 | 4.85 | 346.35 | -1.17% | |
Netflix | US64110L1061 | 4.81 | 928.38 | -0.45% | |
Progressive | US7433151039 | 4.35 | 284.29 | +0.45% | |
Hilton Worldwide | US43300A2033 | 3.22 | 227.28 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.51B | 3.95 | 11.91 | 12.12 | ||
Principal Equity Income Inst | 6.81B | 4.69 | 8.56 | 9.74 | ||
Principal Large Cap S&P 500 Index I | 5.99B | 1.41 | 12.37 | 12.78 | ||
Principal Preferred Securities Inst | 4.16B | 1.58 | 3.53 | 4.18 | ||
Principal Real Estate Securities In | 3.66B | 5.69 | 1.90 | 6.41 |
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