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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.41 | 28.24 |
Price to Book | 3.52 | 5.05 |
Price to Sales | 2.78 | 2.91 |
Price to Cash Flow | 16.84 | 16.48 |
Dividend Yield | 0.68 | 0.61 |
5 Years Earnings Growth | 10.61 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.91 | 10.69 |
Industrials | 18.49 | 18.68 |
Consumer Cyclical | 15.64 | 14.06 |
Technology | 11.81 | 26.13 |
Basic Materials | 8.60 | 2.34 |
Real Estate | 6.41 | 2.80 |
Communication Services | 5.06 | 4.73 |
Healthcare | 4.63 | 15.53 |
Utilities | 3.46 | 2.34 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.57 | 65.72 | -0.08% | |
Heico A | US4228062083 | 5.38 | 245.01 | -1.39% | |
Transdigm | US8936411003 | 5.25 | 1,398.88 | +0.06% | |
Hilton Worldwide | US43300A2033 | 4.73 | 276.06 | -0.09% | |
KKR & Co | US48251W1045 | 4.42 | 139.49 | -0.43% | |
O’Reilly Automotive | US67103H1077 | 4.37 | 103.68 | -0.30% | |
Vulcan Materials | US9291601097 | 4.24 | 291.16 | 0.00% | |
Copart | US2172041061 | 3.51 | 48.81 | +0.12% | |
CoStar | US22160N1090 | 3.16 | 89.49 | -0.93% | |
CBRE A | US12504L1098 | 3.15 | 162.12 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.54B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.31B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.78B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.71B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.62B | 6.13 | 17.44 | 13.54 |
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