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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.12 | 0.09 |
Stocks | 99.96 | 99.96 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.73 | 27.99 |
Price to Book | 5.60 | 6.63 |
Price to Sales | 3.73 | 4.18 |
Price to Cash Flow | 20.56 | 18.41 |
Dividend Yield | 0.51 | 0.71 |
5 Years Earnings Growth | 16.73 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.34 | 9.28 |
Technology | 22.90 | 38.66 |
Consumer Cyclical | 14.11 | 14.13 |
Industrials | 12.04 | 7.24 |
Communication Services | 10.57 | 11.18 |
Healthcare | 6.31 | 12.77 |
Real Estate | 5.34 | 1.68 |
Basic Materials | 2.33 | 1.91 |
Consumer Defensive | 1.06 | 3.79 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.74 | 424.52 | +0.12% | |
Amazon.com | US0231351067 | 8.66 | 185.00 | +2.05% | |
Alphabet C | US02079K1079 | 5.86 | 178.35 | +0.72% | |
Transdigm | US8936411003 | 5.18 | 1,334.65 | -2.03% | |
Brookfield | CA11271J1075 | 4.96 | 42.31 | -1.86% | |
Mastercard | US57636Q1040 | 4.55 | 448.68 | +0.45% | |
Visa A | US92826C8394 | 4.38 | 277.04 | +0.93% | |
Progressive | US7433151039 | 4.26 | 213.19 | +0.27% | |
Intuit | US4612021034 | 3.99 | 572.65 | -0.28% | |
Netflix | US64110L1061 | 3.32 | 648.52 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 11.96B | 7.52 | 5.60 | 12.19 | ||
Principal Equity Income Inst | 7.07B | 7.15 | 4.54 | 9.24 | ||
Principal Large Cap S&P 500 Index I | 5.14B | 11.24 | 9.38 | 12.49 | ||
Principal Preferred Securities Inst | 4.29B | 4.39 | 0.16 | 4.00 | ||
Principal Real Estate Securities In | 3.4B | -3.54 | -0.67 | 6.61 |
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