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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.420 | 0.080 |
Stocks | 99.640 | 99.640 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.874 | 27.291 |
Price to Book | 3.414 | 4.901 |
Price to Sales | 2.421 | 3.018 |
Price to Cash Flow | 17.699 | 17.689 |
Dividend Yield | 0.641 | 0.618 |
5 Years Earnings Growth | 13.505 | 13.398 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.100 | 10.712 |
Industrials | 17.620 | 18.727 |
Consumer Cyclical | 17.070 | 13.176 |
Technology | 15.030 | 27.278 |
Basic Materials | 7.550 | 2.478 |
Real Estate | 6.840 | 2.872 |
Communication Services | 3.990 | 3.811 |
Utilities | 3.490 | 2.042 |
Healthcare | 3.300 | 15.989 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 4.94 | 140.93 | -4.93% | |
Brookfield | CA11271J1075 | 4.93 | 54.91 | -5.94% | |
Heico A | US4228062083 | 4.69 | 177.92 | -0.53% | |
Hilton Worldwide | US43300A2033 | 4.55 | 240.69 | -1.07% | |
Transdigm | US8936411003 | 4.38 | 1,262.11 | -1.58% | |
Copart | US2172041061 | 4.33 | 55.64 | -2.01% | |
O’Reilly Automotive | US67103H1077 | 4.19 | 1,197.60 | -0.68% | |
Vulcan Materials | US9291601097 | 3.67 | 251.69 | -1.41% | |
Brown&Brown | US1152361010 | 3.53 | 101.95 | -0.57% | |
CoStar | US22160N1090 | 2.85 | 69.87 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.16B | 19.98 | 5.08 | 12.38 | ||
Principal Equity Income Inst | 7.12B | 15.46 | 4.71 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 6.25B | 24.83 | 8.76 | 12.91 | ||
Principal Preferred Securities Inst | 4.25B | 9.81 | 1.46 | 4.27 | ||
Principal Real Estate Securities In | 3.57B | 5.45 | -3.67 | 6.20 |
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