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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Shares | 99.85 | 99.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.78 | 27.55 |
Price to Book | 3.63 | 4.90 |
Price to Sales | 2.77 | 2.86 |
Price to Cash Flow | 16.91 | 16.40 |
Dividend Yield | 0.71 | 0.62 |
5 Years Earnings Growth | 9.97 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.98 | 10.88 |
Industrials | 18.67 | 18.29 |
Consumer Cyclical | 15.79 | 13.51 |
Technology | 12.71 | 26.72 |
Basic Materials | 8.23 | 2.35 |
Real Estate | 5.66 | 2.78 |
Communication Services | 4.82 | 4.63 |
Healthcare | 4.54 | 15.75 |
Utilities | 3.60 | 2.20 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heico A | US4228062083 | 5.58 | 253.62 | +0.85% | |
Brookfield | CA11271J1075 | 5.33 | 67.60 | +0.22% | |
Transdigm | US8936411003 | 5.15 | 1,607.45 | +0.51% | |
Hilton Worldwide | US43300A2033 | 4.82 | 273.65 | +2.27% | |
O’Reilly Automotive | US67103H1077 | 4.15 | 97.66 | -0.51% | |
KKR & Co | US48251W1045 | 4.14 | 152.16 | +1.31% | |
Vulcan Materials | US9291601097 | 4.01 | 274.83 | +1.26% | |
Copart | US2172041061 | 3.83 | 46.69 | +0.91% | |
Brown&Brown | US1152361010 | 3.56 | 103.38 | +0.58% | |
Live Nation Entertainment | US5380341090 | 2.81 | 153.06 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Equity Income Inst | 7.28B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.66B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.72B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.65B | 2.67 | 4.72 | 7.08 | ||
Principal Capital Appreciation Inst | 3.6B | 3.72 | 19.86 | 13.48 |
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