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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Shares | 99.90 | 99.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.53 | 26.58 |
Price to Book | 3.41 | 4.76 |
Price to Sales | 2.47 | 2.82 |
Price to Cash Flow | 16.33 | 16.96 |
Dividend Yield | 0.70 | 0.63 |
5 Years Earnings Growth | 10.84 | 13.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.90 | 10.85 |
Industrials | 19.35 | 18.05 |
Consumer Cyclical | 16.39 | 13.17 |
Technology | 13.22 | 27.56 |
Basic Materials | 7.95 | 2.38 |
Real Estate | 5.41 | 2.82 |
Communication Services | 4.40 | 4.10 |
Healthcare | 4.00 | 15.78 |
Utilities | 3.38 | 2.16 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transdigm | US8936411003 | 5.22 | 1,439.61 | +0.26% | |
Copart | US2172041061 | 5.07 | 48.59 | -2.80% | |
Brookfield | CA11271J1075 | 5.07 | 57.79 | -2.45% | |
Heico A | US4228062083 | 4.79 | 238.79 | +0.53% | |
O’Reilly Automotive | US67103H1077 | 4.74 | 89.91 | -1.25% | |
Hilton Worldwide | US43300A2033 | 4.36 | 243.88 | -2.66% | |
Vulcan Materials | US9291601097 | 3.92 | 260.77 | -1.79% | |
KKR & Co | US48251W1045 | 3.75 | 121.33 | -3.12% | |
Brown&Brown | US1152361010 | 3.56 | 106.62 | -0.17% | |
CoStar | US22160N1090 | 2.75 | 81.16 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Equity Income Inst | 7.04B | 1.85 | 7.86 | 9.39 | ||
Principal Large Cap S&P 500 Index I | 6.4B | 1.02 | 14.22 | 12.67 | ||
Principal Preferred Securities Inst | 3.83B | 2.19 | 5.27 | 4.17 | ||
Principal Real Estate Securities In | 3.62B | 2.81 | 2.28 | 6.62 | ||
Principal Large Cap Value III Inst | 3.41B | -0.47 | 7.21 | 8.65 |
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