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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.84 | 27.74 |
Price to Book | 3.41 | 4.95 |
Price to Sales | 2.42 | 2.87 |
Price to Cash Flow | 17.72 | 16.31 |
Dividend Yield | 0.64 | 0.62 |
5 Years Earnings Growth | 13.47 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.29 | 10.85 |
Industrials | 17.62 | 18.41 |
Consumer Cyclical | 17.08 | 13.71 |
Technology | 14.97 | 26.51 |
Basic Materials | 7.51 | 2.35 |
Real Estate | 6.78 | 2.77 |
Communication Services | 3.98 | 4.60 |
Utilities | 3.47 | 2.25 |
Healthcare | 3.31 | 15.75 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.00 | 65.33 | -2.57% | |
KKR & Co | US48251W1045 | 5.00 | 142.55 | -2.75% | |
Heico A | US4228062083 | 4.70 | 257.28 | -0.31% | |
Hilton Worldwide | US43300A2033 | 4.56 | 260.84 | -2.70% | |
Transdigm | US8936411003 | 4.39 | 1,585.00 | -1.46% | |
Copart | US2172041061 | 4.34 | 45.51 | +0.40% | |
O’Reilly Automotive | US67103H1077 | 4.20 | 99.12 | +0.81% | |
Vulcan Materials | US9291601097 | 3.67 | 274.94 | +0.10% | |
Brown&Brown | US1152361010 | 3.54 | 92.24 | +0.95% | |
CoStar | US22160N1090 | 2.86 | 94.60 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.31B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.13B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.6B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.53B | 2.67 | 4.72 | 7.08 |
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