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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 | 26.500 |
Price to Book | 3.414 | 4.749 |
Price to Sales | 2.421 | 2.823 |
Price to Cash Flow | 17.699 | 16.929 |
Dividend Yield | 0.641 | 0.631 |
5 Years Earnings Growth | 13.505 | 13.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.100 | 10.925 |
Industrials | 17.620 | 17.969 |
Consumer Cyclical | 17.070 | 13.179 |
Technology | 15.030 | 27.553 |
Basic Materials | 7.550 | 2.362 |
Real Estate | 6.840 | 2.841 |
Communication Services | 3.990 | 4.090 |
Utilities | 3.490 | 2.144 |
Healthcare | 3.300 | 15.804 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 4.94 | 120.64 | +0.11% | |
Brookfield | CA11271J1075 | 4.93 | 58.12 | +0.38% | |
Heico A | US4228062083 | 4.69 | 236.39 | +0.66% | |
Hilton Worldwide | US43300A2033 | 4.55 | 248.47 | -0.38% | |
Transdigm | US8936411003 | 4.38 | 1,444.49 | -0.29% | |
Copart | US2172041061 | 4.33 | 50.13 | -0.50% | |
O’Reilly Automotive | US67103H1077 | 4.19 | 1,371.80 | +0.38% | |
Vulcan Materials | US9291601097 | 3.67 | 265.66 | -0.16% | |
Brown&Brown | US1152361010 | 3.53 | 110.03 | -1.03% | |
CoStar | US22160N1090 | 2.85 | 78.20 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.5B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.92B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.37B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.81B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.61B | 2.63 | 0.24 | 6.58 |
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