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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 2.63 | 0.96 |
Stocks | 98.18 | 98.18 | 0.00 |
Bonds | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.97 | 26.77 |
Price to Book | 5.24 | 4.55 |
Price to Sales | 2.63 | 2.85 |
Price to Cash Flow | 17.35 | 16.71 |
Dividend Yield | 0.75 | 0.67 |
5 Years Earnings Growth | 11.75 | 13.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.91 | 26.69 |
Industrials | 22.81 | 18.70 |
Healthcare | 18.77 | 17.74 |
Consumer Cyclical | 11.64 | 13.08 |
Financial Services | 6.57 | 9.25 |
Consumer Defensive | 3.74 | 3.05 |
Energy | 3.60 | 4.54 |
Real Estate | 2.05 | 3.08 |
Communication Services | 1.88 | 3.85 |
Basic Materials | 1.35 | 2.86 |
Utilities | 0.69 | 1.74 |
Number of long holdings: 368
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DexCom | US2521311074 | 2.63 | 114.54 | +0.91% | |
Principal Government Money Market R-6 | - | 2.45 | - | - | |
IDEXX Labs | US45168D1046 | 1.89 | 493.96 | +1.09% | |
Tyler Technologies | US9022521051 | 1.72 | 493.81 | +1.06% | |
Monolithic | US6098391054 | 1.68 | 810.70 | -0.70% | |
PTC | US69370C1009 | 1.54 | 181.26 | +2.06% | |
CoStar | US22160N1090 | 1.53 | 74.26 | +1.94% | |
Veeva Systems A | US9224751084 | 1.51 | 185.15 | +0.48% | |
MSCI | US55354G1004 | 1.41 | 486.81 | -0.02% | |
Align | US0162551016 | 1.33 | 243.00 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 12.04B | 7.52 | 5.60 | 12.19 | ||
Principal Equity Income Inst | 7.03B | 7.15 | 4.54 | 9.24 | ||
Principal Large Cap S&P 500 Index I | 5.41B | 11.24 | 9.38 | 12.49 | ||
Principal Preferred Securities Inst | 4.27B | 4.39 | 0.16 | 4.00 | ||
Principal Real Estate Securities In | 3.41B | -3.54 | -0.67 | 6.61 |
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