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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 | 27.74 |
Price to Book | 3.63 | 4.95 |
Price to Sales | 2.77 | 2.87 |
Price to Cash Flow | 16.91 | 16.31 |
Dividend Yield | 0.71 | 0.62 |
5 Years Earnings Growth | 9.97 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.98 | 10.85 |
Industrials | 18.67 | 18.41 |
Consumer Cyclical | 15.79 | 13.71 |
Technology | 12.71 | 26.51 |
Basic Materials | 8.23 | 2.35 |
Real Estate | 5.66 | 2.77 |
Communication Services | 4.82 | 4.60 |
Healthcare | 4.54 | 15.75 |
Utilities | 3.60 | 2.25 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heico A | US4228062083 | 5.58 | 257.28 | -0.31% | |
Brookfield | CA11271J1075 | 5.33 | 65.33 | -2.57% | |
Transdigm | US8936411003 | 5.15 | 1,585.00 | -1.46% | |
Hilton Worldwide | US43300A2033 | 4.82 | 260.84 | -2.70% | |
O’Reilly Automotive | US67103H1077 | 4.15 | 99.12 | +0.81% | |
KKR & Co | US48251W1045 | 4.14 | 142.55 | -2.75% | |
Vulcan Materials | US9291601097 | 4.01 | 274.80 | +0.05% | |
Copart | US2172041061 | 3.83 | 45.53 | +0.44% | |
Brown&Brown | US1152361010 | 3.56 | 92.24 | +0.95% | |
Live Nation Entertainment | US5380341090 | 2.81 | 146.18 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.46B | 5.77 | 18.67 | 12.47 | ||
Principal Equity Income Inst | 7.19B | 5.65 | 12.42 | 10.06 | ||
Principal Large Cap S&P 500 Index I | 6.63B | 6.15 | 19.51 | 13.45 | ||
Principal Preferred Securities Inst | 3.71B | 3.65 | 7.18 | 4.41 | ||
Principal Real Estate Securities In | 3.58B | 2.67 | 4.72 | 7.08 |
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