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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Stocks | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.51 | 26.92 |
Price to Book | 3.76 | 4.84 |
Price to Sales | 2.65 | 2.98 |
Price to Cash Flow | 18.97 | 17.51 |
Dividend Yield | 0.61 | 0.63 |
5 Years Earnings Growth | 12.86 | 13.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.92 | 10.79 |
Industrials | 17.96 | 18.87 |
Consumer Cyclical | 17.01 | 13.19 |
Technology | 14.95 | 27.03 |
Basic Materials | 7.18 | 2.56 |
Real Estate | 6.02 | 2.90 |
Communication Services | 4.19 | 3.79 |
Healthcare | 3.40 | 16.07 |
Utilities | 3.37 | 2.07 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.27 | 58.38 | +2.37% | |
KKR & Co | US48251W1045 | 5.20 | 148.24 | +1.10% | |
Copart | US2172041061 | 4.88 | 56.78 | +0.96% | |
Heico A | US4228062083 | 4.70 | 178.87 | +1.01% | |
Hilton Worldwide | US43300A2033 | 4.49 | 243.30 | +0.80% | |
Transdigm | US8936411003 | 4.18 | 1,282.32 | +2.41% | |
O’Reilly Automotive | US67103H1077 | 4.13 | 1,205.74 | +0.50% | |
Vulcan Materials | US9291601097 | 3.63 | 255.28 | +1.31% | |
Brown&Brown | US1152361010 | 3.48 | 102.53 | +1.44% | |
CoStar | US22160N1090 | 2.91 | 71.34 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Equity Income Inst | 7.12B | 23.54 | 9.01 | 10.14 | ||
Principal Large Cap S&P 500 Index I | 6.25B | 27.90 | 11.24 | 13.15 | ||
Principal Preferred Securities Inst | 4.25B | 10.06 | 1.81 | 4.26 | ||
Principal Real Estate Securities In | 3.57B | 13.46 | 1.49 | 7.20 | ||
Principal Large Cap Value III Inst | 3.57B | 21.83 | 10.55 | 9.72 |
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