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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.41 | 28.45 |
Price to Book | 3.52 | 5.09 |
Price to Sales | 2.78 | 2.92 |
Price to Cash Flow | 16.84 | 16.76 |
Dividend Yield | 0.68 | 0.61 |
5 Years Earnings Growth | 10.61 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.91 | 10.75 |
Industrials | 18.49 | 18.81 |
Consumer Cyclical | 15.64 | 14.19 |
Technology | 11.81 | 25.97 |
Basic Materials | 8.60 | 2.36 |
Real Estate | 6.41 | 2.84 |
Communication Services | 5.06 | 4.73 |
Healthcare | 4.63 | 15.33 |
Utilities | 3.46 | 2.41 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.57 | 68.86 | +2.70% | |
Heico A | US4228062083 | 5.38 | 253.30 | +0.82% | |
Transdigm | US8936411003 | 5.25 | 1,293.30 | +0.46% | |
Hilton Worldwide | US43300A2033 | 4.73 | 278.22 | +1.87% | |
KKR & Co | US48251W1045 | 4.42 | 145.01 | +4.11% | |
O’Reilly Automotive | US67103H1077 | 4.37 | 107.82 | +2.58% | |
Vulcan Materials | US9291601097 | 4.24 | 301.65 | +2.45% | |
Copart | US2172041061 | 3.51 | 48.90 | +0.78% | |
CoStar | US22160N1090 | 3.16 | 87.06 | +0.88% | |
CBRE A | US12504L1098 | 3.15 | 165.90 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Equity Income Inst | 7.31B | 10.43 | 12.84 | 11.17 | ||
Principal Large Cap S&P 500 Index I | 6.84B | 10.70 | 19.34 | 14.41 | ||
Principal Preferred Securities Inst | 3.7B | 5.34 | 6.78 | 4.49 | ||
Principal Real Estate Securities In | 3.6B | 3.72 | 4.08 | 7.21 | ||
Principal Capital Appreciation Inst | 3.65B | 8.12 | 19.53 | 14.52 |
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