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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 | 28.062 |
Price to Book | 3.414 | 5.027 |
Price to Sales | 2.421 | 2.902 |
Price to Cash Flow | 17.699 | 16.253 |
Dividend Yield | 0.641 | 0.612 |
5 Years Earnings Growth | 13.505 | 12.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.100 | 10.733 |
Industrials | 17.620 | 18.626 |
Consumer Cyclical | 17.070 | 13.973 |
Technology | 15.030 | 26.212 |
Basic Materials | 7.550 | 2.326 |
Real Estate | 6.840 | 2.761 |
Communication Services | 3.990 | 4.672 |
Utilities | 3.490 | 2.308 |
Healthcare | 3.300 | 15.620 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 4.94 | 142.28 | -2.59% | |
Brookfield | CA11271J1075 | 4.93 | 65.45 | -0.23% | |
Heico A | US4228062083 | 4.69 | 240.71 | -0.88% | |
Hilton Worldwide | US43300A2033 | 4.55 | 267.73 | -0.97% | |
Transdigm | US8936411003 | 4.38 | 1,387.88 | -1.76% | |
Copart | US2172041061 | 4.33 | 47.08 | +0.47% | |
O’Reilly Automotive | US67103H1077 | 4.19 | 101.54 | +0.04% | |
Vulcan Materials | US9291601097 | 3.67 | 291.62 | -0.50% | |
Brown&Brown | US1152361010 | 3.53 | 95.34 | +0.22% | |
CoStar | US22160N1090 | 2.85 | 89.66 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.25B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.24B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.73B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.73B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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