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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Shares | 99.82 | 99.82 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.91 | 27.32 |
Price to Book | 3.50 | 4.89 |
Price to Sales | 2.51 | 2.97 |
Price to Cash Flow | 17.07 | 17.49 |
Dividend Yield | 0.62 | 0.61 |
5 Years Earnings Growth | 12.22 | 13.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.35 | 10.93 |
Industrials | 18.74 | 18.00 |
Consumer Cyclical | 17.30 | 13.24 |
Technology | 13.56 | 27.94 |
Basic Materials | 6.92 | 2.28 |
Real Estate | 5.52 | 2.74 |
Communication Services | 4.54 | 4.10 |
Healthcare | 3.81 | 15.60 |
Utilities | 3.26 | 2.05 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heico A | US4228062083 | 5.11 | 199.63 | +0.03% | |
Transdigm | US8936411003 | 5.09 | 1,313.09 | +1.15% | |
Brookfield | CA11271J1075 | 4.90 | 48.59 | +3.54% | |
Hilton Worldwide | US43300A2033 | 4.74 | 212.41 | +1.19% | |
O’Reilly Automotive | US67103H1077 | 4.64 | 1,389.79 | +1.20% | |
Copart | US2172041061 | 4.38 | 59.84 | +2.01% | |
KKR & Co | US48251W1045 | 4.05 | 101.44 | -0.42% | |
Brown&Brown | US1152361010 | 3.81 | 118.86 | +1.36% | |
Vulcan Materials | US9291601097 | 3.36 | 242.30 | +2.85% | |
CoStar | US22160N1090 | 2.77 | 77.39 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Equity Income Inst | 6.37B | 0.64 | 6.30 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 5.74B | -4.31 | 8.88 | 12.31 | ||
Principal Preferred Securities Inst | 3.81B | 1.34 | 3.67 | 4.07 | ||
Principal Real Estate Securities In | 3.42B | 3.60 | -0.78 | 6.04 | ||
Principal Large Cap Value III Inst | 3.25B | -0.21 | 6.23 | 8.95 |
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