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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.13 | 27.44 |
Price to Book | 3.66 | 4.96 |
Price to Sales | 2.57 | 3.01 |
Price to Cash Flow | 18.17 | 17.65 |
Dividend Yield | 0.62 | 0.61 |
5 Years Earnings Growth | 13.25 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.59 | 10.96 |
Industrials | 17.94 | 18.22 |
Consumer Cyclical | 17.01 | 13.21 |
Technology | 13.94 | 27.93 |
Basic Materials | 7.55 | 2.40 |
Real Estate | 5.49 | 2.78 |
Communication Services | 4.52 | 3.97 |
Healthcare | 3.67 | 15.61 |
Utilities | 3.29 | 2.01 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.11 | 48.59 | -3.36% | |
KKR & Co | US48251W1045 | 5.06 | 108.64 | -5.01% | |
Transdigm | US8936411003 | 4.92 | 1,330.33 | +0.37% | |
Copart | US2172041061 | 4.56 | 52.30 | -1.40% | |
Hilton Worldwide | US43300A2033 | 4.56 | 221.81 | -2.89% | |
Heico A | US4228062083 | 4.49 | 197.93 | -0.61% | |
O’Reilly Automotive | US67103H1077 | 4.35 | 1,289.49 | -1.51% | |
Vulcan Materials | US9291601097 | 3.67 | 225.05 | -0.93% | |
Brown&Brown | US1152361010 | 3.35 | 117.83 | +0.47% | |
CoStar | US22160N1090 | 2.77 | 75.44 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 13.98B | 3.95 | 11.91 | 12.12 | ||
Principal Equity Income Inst | 6.77B | 4.69 | 8.56 | 9.74 | ||
Principal Large Cap S&P 500 Index I | 5.93B | 1.41 | 12.37 | 12.78 | ||
Principal Preferred Securities Inst | 4.19B | 1.58 | 3.53 | 4.18 | ||
Principal Real Estate Securities In | 3.63B | 5.69 | 1.90 | 6.41 |
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