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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.98 | 26.93 |
Price to Book | 3.53 | 4.81 |
Price to Sales | 2.69 | 2.83 |
Price to Cash Flow | 16.56 | 16.70 |
Dividend Yield | 0.74 | 0.63 |
5 Years Earnings Growth | 9.50 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.43 | 10.97 |
Industrials | 18.90 | 18.12 |
Consumer Cyclical | 15.81 | 13.22 |
Technology | 12.75 | 27.10 |
Basic Materials | 8.28 | 2.37 |
Real Estate | 5.25 | 2.80 |
Healthcare | 4.55 | 15.79 |
Communication Services | 4.48 | 4.47 |
Utilities | 3.56 | 2.16 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heico A | US4228062083 | 5.38 | 257.01 | +1.31% | |
Transdigm | US8936411003 | 5.20 | 1,500.00 | +1.91% | |
Brookfield | CA11271J1075 | 5.20 | 62.15 | +1.71% | |
Hilton Worldwide | US43300A2033 | 4.59 | 263.25 | +2.24% | |
O’Reilly Automotive | US67103H1077 | 4.38 | 89.57 | +1.52% | |
Vulcan Materials | US9291601097 | 4.11 | 262.41 | +2.12% | |
Copart | US2172041061 | 4.11 | 48.79 | +1.13% | |
KKR & Co | US48251W1045 | 3.86 | 135.12 | +2.41% | |
Brown&Brown | US1152361010 | 3.51 | 110.34 | +0.97% | |
Brookfield Infrastructure Partners | BMG162521014 | 2.72 | 46.38 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.47B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 6.91B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.31B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.8B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.62B | 2.81 | 2.28 | 6.62 |
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