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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.63 | 28.08 |
Price to Book | 5.74 | 6.67 |
Price to Sales | 3.94 | 4.19 |
Price to Cash Flow | 22.04 | 18.58 |
Dividend Yield | 0.52 | 0.71 |
5 Years Earnings Growth | 16.35 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.70 | 9.28 |
Technology | 23.34 | 38.73 |
Consumer Cyclical | 14.23 | 14.15 |
Industrials | 11.74 | 7.23 |
Communication Services | 9.81 | 11.08 |
Healthcare | 6.09 | 12.82 |
Real Estate | 5.64 | 1.68 |
Basic Materials | 2.42 | 1.90 |
Consumer Defensive | 1.03 | 3.80 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 12.10 | - | - | |
Amazon.com Inc | - | 8.45 | - | - | |
Alphabet Inc Class C | - | 5.13 | - | - | |
TransDigm Group Inc | - | 5.01 | - | - | |
Brookfield Corp Registered Shs -A- Limited Vtg | - | 4.90 | - | - | |
Mastercard Inc Class A | - | 4.65 | - | - | |
Visa Inc Class A | - | 4.35 | - | - | |
Progressive Corp | - | 4.07 | - | - | |
Intuit Inc | - | 3.96 | - | - | |
Netflix Inc | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 11.96B | 3.94 | 4.54 | 12.12 | ||
Principal Equity Income Inst | 7.06B | 3.67 | 4.05 | 9.06 | ||
Principal Large Cap S&P 500 Index I | 5.03B | 6.01 | 7.87 | 12.21 | ||
Principal Preferred Securities Inst | 4.29B | 2.81 | -0.20 | 3.99 | ||
Principal Large Cap Value III Inst | 3.32B | 4.61 | 5.62 | 8.97 |
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