
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.77 | 26.62 |
Price to Book | 3.40 | 4.77 |
Price to Sales | 2.49 | 2.84 |
Price to Cash Flow | 16.42 | 17.05 |
Dividend Yield | 0.68 | 0.63 |
5 Years Earnings Growth | 11.73 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.15 | 11.05 |
Industrials | 19.25 | 17.98 |
Consumer Cyclical | 17.06 | 13.24 |
Technology | 13.08 | 27.52 |
Basic Materials | 7.18 | 2.32 |
Real Estate | 5.65 | 2.83 |
Communication Services | 4.39 | 4.07 |
Healthcare | 3.99 | 15.81 |
Utilities | 3.26 | 2.10 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transdigm | US8936411003 | 5.19 | 1,415.84 | -0.09% | |
Heico A | US4228062083 | 5.08 | 212.70 | -0.03% | |
O’Reilly Automotive | US67103H1077 | 4.94 | 1,320.80 | -1.40% | |
Brookfield | CA11271J1075 | 4.81 | 59.37 | +1.14% | |
Copart | US2172041061 | 4.74 | 62.39 | +0.37% | |
Hilton Worldwide | US43300A2033 | 4.29 | 256.01 | +1.42% | |
Brown&Brown | US1152361010 | 4.08 | 109.02 | -1.57% | |
KKR & Co | US48251W1045 | 3.69 | 126.90 | +1.34% | |
Vulcan Materials | US9291601097 | 3.41 | 268.59 | -1.38% | |
CoStar | US22160N1090 | 2.96 | 75.18 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Equity Income Inst | 6.94B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.24B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.82B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.61B | 2.63 | 0.24 | 6.58 | ||
Principal Large Cap Value III Inst | 3.5B | -3.42 | 7.13 | 8.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review