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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.06 | 100.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.89 | 28.27 |
Price to Book | 5.93 | 7.38 |
Price to Sales | 4.60 | 4.83 |
Price to Cash Flow | 22.33 | 19.33 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 15.02 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.10 | 9.38 |
Technology | 25.05 | 40.74 |
Consumer Cyclical | 15.77 | 14.41 |
Communication Services | 11.91 | 12.27 |
Industrials | 8.34 | 6.95 |
Healthcare | 7.90 | 10.67 |
Basic Materials | 3.02 | 1.61 |
Real Estate | 1.77 | 1.39 |
Consumer Defensive | 1.14 | 3.35 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.67 | 408.38 | -0.01% | |
Amazon.com | US0231351067 | 9.47 | 223.88 | -2.10% | |
Alphabet C | US02079K1079 | 5.86 | 185.48 | -0.74% | |
Brookfield | CA11271J1075 | 5.06 | 61.07 | +0.25% | |
Mastercard | US57636Q1040 | 4.81 | 564.76 | 0.00% | |
Transdigm | US8936411003 | 4.68 | 1,300.35 | -1.05% | |
Netflix | US64110L1061 | 4.65 | 1,034.80 | -2.25% | |
Visa A | US92826C8394 | 4.58 | 354.87 | +0.30% | |
Progressive | US7433151039 | 3.67 | 263.25 | +0.25% | |
Intuit | US4612021034 | 3.58 | 578.92 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.01B | 5.25 | 10.95 | 13.21 | ||
Principal Equity Income Inst | 7.32B | 5.07 | 7.37 | 10.29 | ||
Principal Large Cap S&P 500 Index I | 6.48B | 2.79 | 11.73 | 13.56 | ||
Principal Preferred Securities Inst | 4.23B | 0.84 | 2.32 | 4.19 | ||
Principal Large Cap Value III Inst | 3.65B | 3.84 | 8.17 | 9.88 |
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