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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.203 | 27.740 |
Price to Book | 2.864 | 4.952 |
Price to Sales | 2.345 | 2.865 |
Price to Cash Flow | 13.284 | 16.309 |
Dividend Yield | 0.795 | 0.617 |
5 Years Earnings Growth | 10.649 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.510 | 26.511 |
Financial Services | 19.630 | 10.851 |
Consumer Cyclical | 17.380 | 13.711 |
Industrials | 16.170 | 18.410 |
Real Estate | 8.840 | 2.770 |
Communication Services | 6.410 | 4.597 |
Basic Materials | 4.650 | 2.349 |
Healthcare | 2.770 | 15.749 |
Utilities | 2.500 | 2.247 |
Consumer Defensive | 1.130 | 2.897 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TransDigm Group Inc | - | 4.08 | - | - | |
Brookfield Asset Management Inc Class A | - | 3.86 | - | - | |
CarMax Inc | - | 3.09 | - | - | |
Copart Inc | - | 2.95 | - | - | |
SBA Communications Corp | - | 2.88 | - | - | |
Black Knight Inc A | - | 2.87 | - | - | |
O'Reilly Automotive Inc | - | 2.69 | - | - | |
Wix.Com Ltd | IL0011301780 | 2.64 | 128.97 | -5.19% | |
Autodesk Inc | - | 2.62 | - | - | |
Vulcan Materials Co | - | 2.41 | - | - |
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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