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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.842 | 26.713 |
Price to Book | 3.409 | 4.782 |
Price to Sales | 2.419 | 2.825 |
Price to Cash Flow | 17.716 | 16.979 |
Dividend Yield | 0.639 | 0.630 |
5 Years Earnings Growth | 13.472 | 13.204 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.290 | 10.962 |
Industrials | 17.620 | 18.087 |
Consumer Cyclical | 17.080 | 13.167 |
Technology | 14.970 | 27.440 |
Basic Materials | 7.510 | 2.372 |
Real Estate | 6.780 | 2.819 |
Communication Services | 3.980 | 4.159 |
Utilities | 3.470 | 2.125 |
Healthcare | 3.310 | 15.806 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.00 | 59.62 | +1.21% | |
KKR & Co | US48251W1045 | 5.00 | 122.14 | -0.38% | |
Heico A | US4228062083 | 4.70 | 252.30 | +1.41% | |
Hilton Worldwide | US43300A2033 | 4.56 | 252.34 | +1.40% | |
Transdigm | US8936411003 | 4.39 | 1,470.68 | +1.96% | |
Copart | US2172041061 | 4.34 | 47.72 | -0.52% | |
O’Reilly Automotive | US67103H1077 | 4.20 | 91.26 | +1.75% | |
Vulcan Materials | US9291601097 | 3.67 | 261.04 | +1.99% | |
Brown&Brown | US1152361010 | 3.54 | 110.92 | +2.10% | |
CoStar | US22160N1090 | 2.86 | 80.04 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.51B | 2.85 | 14.18 | 11.98 | ||
Principal Equity Income Inst | 6.97B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.29B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.7B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.6B | 2.81 | 2.28 | 6.62 |
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