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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 | 26.85 |
Price to Book | 5.24 | 4.59 |
Price to Sales | 2.63 | 2.87 |
Price to Cash Flow | 17.35 | 16.78 |
Dividend Yield | 0.75 | 0.67 |
5 Years Earnings Growth | 11.75 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.91 | 26.73 |
Industrials | 22.81 | 18.64 |
Healthcare | 18.77 | 17.91 |
Consumer Cyclical | 11.64 | 13.11 |
Financial Services | 6.57 | 9.30 |
Consumer Defensive | 3.74 | 3.06 |
Energy | 3.60 | 4.47 |
Real Estate | 2.05 | 3.12 |
Communication Services | 1.88 | 3.80 |
Basic Materials | 1.35 | 2.85 |
Utilities | 0.69 | 1.78 |
Number of long holdings: 368
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DexCom | US2521311074 | 2.63 | 118.77 | +0.32% | |
Principal Government Money Market R-6 | - | 2.45 | - | - | |
IDEXX Labs | US45168D1046 | 1.89 | 496.95 | -0.56% | |
Tyler Technologies | US9022521051 | 1.72 | 480.04 | +0.56% | |
Monolithic | US6098391054 | 1.68 | 735.63 | -1.11% | |
PTC | US69370C1009 | 1.54 | 176.24 | +1.37% | |
CoStar | US22160N1090 | 1.53 | 78.17 | -1.11% | |
Veeva Systems A | US9224751084 | 1.51 | 174.34 | -10.22% | |
MSCI | US55354G1004 | 1.41 | 495.22 | +1.16% | |
Align | US0162551016 | 1.33 | 257.21 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 11.96B | 3.94 | 4.54 | 12.12 | ||
Principal Equity Income Inst | 7.07B | 3.67 | 4.05 | 9.06 | ||
Principal Large Cap S&P 500 Index I | 5.14B | 6.01 | 7.87 | 12.21 | ||
Principal Preferred Securities Inst | 4.29B | 2.81 | -0.20 | 3.99 | ||
Principal Large Cap Value III Inst | 3.33B | 4.61 | 5.62 | 8.97 |
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