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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Stocks | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.70 | 27.25 |
Price to Book | 3.48 | 4.89 |
Price to Sales | 2.45 | 3.00 |
Price to Cash Flow | 17.41 | 17.47 |
Dividend Yield | 0.66 | 0.62 |
5 Years Earnings Growth | 13.02 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.00 | 10.83 |
Industrials | 18.28 | 18.54 |
Consumer Cyclical | 17.44 | 13.17 |
Technology | 14.81 | 27.53 |
Basic Materials | 6.74 | 2.42 |
Real Estate | 5.40 | 2.84 |
Communication Services | 4.44 | 3.92 |
Healthcare | 3.50 | 15.81 |
Utilities | 3.39 | 2.01 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.16 | 61.20 | -1.37% | |
KKR & Co | US48251W1045 | 4.95 | 167.07 | +0.12% | |
Transdigm | US8936411003 | 4.91 | 1,353.34 | -0.85% | |
Copart | US2172041061 | 4.74 | 57.93 | -1.08% | |
Hilton Worldwide | US43300A2033 | 4.70 | 256.07 | -0.28% | |
Heico A | US4228062083 | 4.52 | 190.33 | +0.59% | |
O’Reilly Automotive | US67103H1077 | 4.25 | 1,294.42 | -1.20% | |
Vulcan Materials | US9291601097 | 3.60 | 274.15 | -0.80% | |
Brown&Brown | US1152361010 | 3.43 | 104.66 | -0.76% | |
CoStar | US22160N1090 | 2.77 | 76.60 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Equity Income Inst | 7.38B | 15.46 | 4.71 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 6.39B | 24.83 | 8.76 | 12.91 | ||
Principal Preferred Securities Inst | 4.21B | 9.81 | 1.46 | 4.27 | ||
Principal Real Estate Securities In | 3.62B | 5.45 | -3.67 | 6.20 | ||
Principal Large Cap Value III Inst | 3.66B | 14.50 | 6.15 | 9.02 |
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