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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 | 28.06 |
Price to Book | 3.63 | 5.03 |
Price to Sales | 2.77 | 2.90 |
Price to Cash Flow | 16.91 | 16.25 |
Dividend Yield | 0.71 | 0.61 |
5 Years Earnings Growth | 9.97 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.98 | 10.73 |
Industrials | 18.67 | 18.63 |
Consumer Cyclical | 15.79 | 13.97 |
Technology | 12.71 | 26.21 |
Basic Materials | 8.23 | 2.33 |
Real Estate | 5.66 | 2.76 |
Communication Services | 4.82 | 4.67 |
Healthcare | 4.54 | 15.62 |
Utilities | 3.60 | 2.31 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heico A | US4228062083 | 5.58 | 240.71 | -0.88% | |
Brookfield | CA11271J1075 | 5.33 | 65.45 | -0.23% | |
Transdigm | US8936411003 | 5.15 | 1,387.88 | -1.76% | |
Hilton Worldwide | US43300A2033 | 4.82 | 267.73 | -0.97% | |
O’Reilly Automotive | US67103H1077 | 4.15 | 101.54 | +0.04% | |
KKR & Co | US48251W1045 | 4.14 | 142.28 | -2.59% | |
Vulcan Materials | US9291601097 | 4.01 | 291.62 | -0.50% | |
Copart | US2172041061 | 3.83 | 47.08 | +0.47% | |
Brown&Brown | US1152361010 | 3.56 | 95.34 | +0.22% | |
Live Nation Entertainment | US5380341090 | 2.81 | 160.93 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Equity Income Inst | 7.24B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.73B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.73B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 | ||
Principal Real Estate Securities In | 3.53B | 1.02 | 1.21 | 6.28 |
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