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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.310 | 0.350 | 0.040 |
| Stocks | 99.630 | 99.630 | 0.000 |
| Bonds | 0.060 | 0.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.870 | 26.869 |
| Price to Book | 3.242 | 5.111 |
| Price to Sales | 2.728 | 2.921 |
| Price to Cash Flow | 16.086 | 17.766 |
| Dividend Yield | 0.712 | 0.614 |
| 5 Years Earnings Growth | 11.118 | 13.199 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.940 | 10.258 |
| Industrials | 18.430 | 19.357 |
| Consumer Cyclical | 15.210 | 14.012 |
| Technology | 11.070 | 25.630 |
| Basic Materials | 9.630 | 2.327 |
| Communication Services | 6.110 | 4.871 |
| Real Estate | 5.900 | 2.859 |
| Healthcare | 5.470 | 15.971 |
| Utilities | 4.240 | 2.432 |
Number of long holdings: 71
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Heico A | US4228062083 | 5.33 | 255.73 | +6.14% | |
| Transdigm | US8936411003 | 4.90 | 1,276.83 | +1.11% | |
| Brookfield | CA11271J1075 | 4.87 | 45.28 | +1.14% | |
| Hilton Worldwide | US43300A2033 | 4.68 | 292.25 | +1.59% | |
| Vulcan Materials | US9291601097 | 4.68 | 291.87 | +1.22% | |
| O’Reilly Automotive | US67103H1077 | 4.28 | 91.00 | -0.86% | |
| KKR & Co | US48251W1045 | 3.69 | 130.61 | -1.03% | |
| Live Nation Entertainment | US5380341090 | 3.48 | 141.10 | +1.60% | |
| Copart | US2172041061 | 3.45 | 39.07 | -0.38% | |
| CBRE A | US12504L1098 | 3.41 | 161.63 | +0.67% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.06B | 2.71 | 13.32 | 12.25 | ||
| Principal Large Cap S&P 500 Index I | 9.62B | 17.66 | 20.37 | 14.44 | ||
| Principal Equity Income Inst | 6.22B | 16.15 | 12.60 | 11.19 | ||
| Principal Real Estate Securities In | 3.52B | 4.12 | 5.74 | 6.41 | ||
| Principal Preferred Securities Inst | 3.58B | 7.21 | 8.11 | 4.50 |
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