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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.93 | 28.45 |
Price to Book | 3.48 | 5.05 |
Price to Sales | 2.88 | 2.91 |
Price to Cash Flow | 17.58 | 16.96 |
Dividend Yield | 0.66 | 0.61 |
5 Years Earnings Growth | 11.62 | 12.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.40 | 10.68 |
Industrials | 18.14 | 18.79 |
Consumer Cyclical | 15.88 | 14.36 |
Technology | 10.92 | 25.78 |
Basic Materials | 9.19 | 2.37 |
Real Estate | 6.37 | 2.84 |
Communication Services | 5.83 | 4.71 |
Healthcare | 4.86 | 15.44 |
Utilities | 3.41 | 2.39 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.37 | 68.71 | +0.81% | |
Heico A | US4228062083 | 5.07 | 252.77 | +0.90% | |
Transdigm | US8936411003 | 4.93 | 1,288.83 | +0.39% | |
Hilton Worldwide | US43300A2033 | 4.79 | 258.43 | -0.19% | |
O’Reilly Automotive | US67103H1077 | 4.52 | 104.79 | -0.17% | |
Vulcan Materials | US9291601097 | 4.44 | 304.70 | +0.44% | |
KKR & Co | US48251W1045 | 4.15 | 127.65 | +2.42% | |
Copart | US2172041061 | 3.73 | 45.11 | +1.21% | |
Live Nation Entertainment | US5380341090 | 3.59 | 156.32 | -0.22% | |
CBRE A | US12504L1098 | 3.32 | 156.14 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Equity Income Inst | 7.33B | 10.43 | 12.84 | 11.17 | ||
Principal Large Cap S&P 500 Index I | 7.03B | 10.70 | 19.34 | 14.41 | ||
Principal Preferred Securities Inst | 3.72B | 5.34 | 6.78 | 4.49 | ||
Principal Real Estate Securities In | 3.61B | 3.72 | 4.08 | 7.21 | ||
Principal Capital Appreciation Inst | 3.73B | 8.12 | 19.53 | 14.52 |
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