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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.77 | 26.62 |
Price to Book | 3.40 | 4.77 |
Price to Sales | 2.49 | 2.84 |
Price to Cash Flow | 16.42 | 17.05 |
Dividend Yield | 0.68 | 0.63 |
5 Years Earnings Growth | 11.73 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.15 | 11.05 |
Industrials | 19.25 | 17.98 |
Consumer Cyclical | 17.06 | 13.24 |
Technology | 13.08 | 27.52 |
Basic Materials | 7.18 | 2.32 |
Real Estate | 5.65 | 2.83 |
Communication Services | 4.39 | 4.07 |
Healthcare | 3.99 | 15.81 |
Utilities | 3.26 | 2.10 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transdigm | US8936411003 | 5.19 | 1,417.18 | +3.18% | |
Heico A | US4228062083 | 5.08 | 212.77 | +1.66% | |
O’Reilly Automotive | US67103H1077 | 4.94 | 1,338.90 | -1.50% | |
Brookfield | CA11271J1075 | 4.81 | 58.70 | +3.53% | |
Copart | US2172041061 | 4.74 | 62.17 | +1.05% | |
Hilton Worldwide | US43300A2033 | 4.29 | 252.52 | +3.91% | |
Brown&Brown | US1152361010 | 4.08 | 110.76 | -0.50% | |
KKR & Co | US48251W1045 | 3.69 | 125.22 | +6.05% | |
Vulcan Materials | US9291601097 | 3.41 | 272.31 | +0.99% | |
CoStar | US22160N1090 | 2.96 | 75.38 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.2B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.77B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.04B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.61B | 2.63 | 0.24 | 6.58 |
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