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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.280 | 0.310 | 0.030 |
| Shares | 99.690 | 99.690 | 0.000 |
| Bonds | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.845 | 27.692 |
| Price to Book | 3.409 | 5.053 |
| Price to Sales | 2.867 | 2.912 |
| Price to Cash Flow | 17.042 | 17.506 |
| Dividend Yield | 0.672 | 0.604 |
| 5 Years Earnings Growth | 11.831 | 12.992 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.490 | 10.567 |
| Industrials | 18.340 | 18.832 |
| Consumer Cyclical | 15.730 | 14.355 |
| Technology | 10.770 | 25.669 |
| Basic Materials | 9.700 | 2.378 |
| Real Estate | 6.210 | 2.885 |
| Communication Services | 5.940 | 4.879 |
| Healthcare | 5.100 | 15.617 |
| Utilities | 3.720 | 2.401 |
Number of long holdings: 71
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Heico A | US4228062083 | 5.32 | 246.44 | +0.13% | |
| Transdigm | US8936411003 | 5.08 | 1,291.16 | -0.06% | |
| Brookfield | CA11271J1075 | 4.90 | 45.62 | +0.18% | |
| Vulcan Materials | US9291601097 | 4.79 | 291.60 | -0.23% | |
| O’Reilly Automotive | US67103H1077 | 4.75 | 94.96 | +1.20% | |
| Hilton Worldwide | US43300A2033 | 4.56 | 263.24 | +1.78% | |
| KKR & Co | US48251W1045 | 3.90 | 118.90 | +0.52% | |
| Copart | US2172041061 | 3.57 | 42.10 | -1.76% | |
| Live Nation Entertainment | US5380341090 | 3.56 | 139.24 | -7.64% | |
| Brown&Brown | US1152361010 | 3.36 | 78.52 | -0.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.64B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 7.8B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.84B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.64B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.57B | 1.84 | 6.75 | 6.11 |
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