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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 | 26.877 |
| Price to Book | 3.242 | 5.109 |
| Price to Sales | 2.728 | 2.920 |
| Price to Cash Flow | 16.086 | 17.785 |
| Dividend Yield | 0.712 | 0.612 |
| 5 Years Earnings Growth | 11.118 | 13.201 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.940 | 10.279 |
| Industrials | 18.430 | 19.326 |
| Consumer Cyclical | 15.210 | 14.025 |
| Technology | 11.070 | 25.651 |
| Basic Materials | 9.630 | 2.342 |
| Communication Services | 6.110 | 4.883 |
| Real Estate | 5.900 | 2.870 |
| Healthcare | 5.470 | 15.924 |
| Utilities | 4.240 | 2.429 |
Number of long holdings: 71
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Heico A | US4228062083 | 5.33 | 255.44 | +6.02% | |
| Transdigm | US8936411003 | 4.90 | 1,272.11 | +0.74% | |
| Brookfield | CA11271J1075 | 4.87 | 45.30 | +1.17% | |
| Hilton Worldwide | US43300A2033 | 4.68 | 292.40 | +1.64% | |
| Vulcan Materials | US9291601097 | 4.68 | 292.71 | +1.52% | |
| O’Reilly Automotive | US67103H1077 | 4.28 | 91.73 | -0.07% | |
| KKR & Co | US48251W1045 | 3.69 | 131.77 | -0.15% | |
| Live Nation Entertainment | US5380341090 | 3.48 | 141.39 | +1.81% | |
| Copart | US2172041061 | 3.45 | 39.32 | +0.24% | |
| CBRE A | US12504L1098 | 3.41 | 161.06 | +0.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.07B | 2.71 | 13.32 | 12.25 | ||
| Principal Large Cap S&P 500 Index I | 9.85B | 17.66 | 20.37 | 14.44 | ||
| Principal Equity Income Inst | 6.24B | 16.15 | 12.60 | 11.19 | ||
| Principal Real Estate Securities In | 3.52B | 4.12 | 5.74 | 6.41 | ||
| Principal Preferred Securities Inst | 3.57B | 7.21 | 8.11 | 4.50 |
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