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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.420 | 0.080 |
Shares | 99.640 | 99.640 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.874 | 28.451 |
Price to Book | 3.414 | 5.054 |
Price to Sales | 2.421 | 2.908 |
Price to Cash Flow | 17.699 | 16.962 |
Dividend Yield | 0.641 | 0.608 |
5 Years Earnings Growth | 13.505 | 12.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.100 | 10.681 |
Industrials | 17.620 | 18.791 |
Consumer Cyclical | 17.070 | 14.358 |
Technology | 15.030 | 25.778 |
Basic Materials | 7.550 | 2.374 |
Real Estate | 6.840 | 2.840 |
Communication Services | 3.990 | 4.713 |
Utilities | 3.490 | 2.393 |
Healthcare | 3.300 | 15.445 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 4.94 | 124.73 | +0.01% | |
Brookfield | CA11271J1075 | 4.93 | 68.04 | +0.50% | |
Heico A | US4228062083 | 4.69 | 252.32 | +0.91% | |
Hilton Worldwide | US43300A2033 | 4.55 | 260.06 | +0.55% | |
Transdigm | US8936411003 | 4.38 | 1,285.85 | +0.11% | |
Copart | US2172041061 | 4.33 | 44.93 | +1.58% | |
O’Reilly Automotive | US67103H1077 | 4.19 | 100.76 | -1.07% | |
Vulcan Materials | US9291601097 | 3.67 | 304.43 | +1.17% | |
Brown&Brown | US1152361010 | 3.53 | 95.96 | +0.43% | |
CoStar | US22160N1090 | 2.85 | 79.00 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.38B | 7.49 | 16.73 | 13.01 | ||
Principal Equity Income Inst | 7.28B | 10.43 | 12.84 | 11.17 | ||
Principal Large Cap S&P 500 Index I | 7.05B | 10.70 | 19.34 | 14.41 | ||
Principal Preferred Securities Inst | 3.72B | 5.34 | 6.78 | 4.49 | ||
Principal Real Estate Securities In | 3.58B | 3.72 | 4.08 | 7.21 |
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