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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.240 | 0.030 |
Shares | 99.780 | 99.780 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.457 | 28.241 |
Price to Book | 3.529 | 5.054 |
Price to Sales | 2.796 | 2.914 |
Price to Cash Flow | 16.808 | 16.482 |
Dividend Yield | 0.683 | 0.608 |
5 Years Earnings Growth | 10.600 | 12.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.630 | 10.692 |
Industrials | 18.380 | 18.684 |
Consumer Cyclical | 15.730 | 14.064 |
Technology | 11.850 | 26.127 |
Basic Materials | 8.680 | 2.337 |
Real Estate | 6.510 | 2.798 |
Communication Services | 5.110 | 4.734 |
Healthcare | 4.620 | 15.529 |
Utilities | 3.490 | 2.343 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heico A | US4228062083 | 5.38 | 245.01 | -1.39% | |
Transdigm | US8936411003 | 5.08 | 1,398.88 | +0.06% | |
Brookfield | CA11271J1075 | 5.05 | 65.72 | -0.08% | |
Hilton Worldwide | US43300A2033 | 4.76 | 276.06 | -0.09% | |
KKR & Co | US48251W1045 | 4.45 | 139.49 | -0.43% | |
O’Reilly Automotive | US67103H1077 | 4.39 | 103.68 | -0.30% | |
Vulcan Materials | US9291601097 | 4.24 | 291.16 | 0.00% | |
Copart | US2172041061 | 3.56 | 48.81 | +0.12% | |
CBRE A | US12504L1098 | 3.20 | 162.12 | +0.08% | |
CoStar | US22160N1090 | 3.19 | 89.49 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.57B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.3B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.75B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.71B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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