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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.05 | 0.01 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.92 | 26.51 |
Price to Book | 3.50 | 4.66 |
Price to Sales | 2.45 | 2.90 |
Price to Cash Flow | 17.79 | 17.06 |
Dividend Yield | 0.64 | 0.65 |
5 Years Earnings Growth | 13.86 | 13.02 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.67 | 10.11 |
Industrials | 18.30 | 18.69 |
Consumer Cyclical | 17.29 | 13.28 |
Technology | 15.55 | 26.94 |
Real Estate | 7.01 | 2.98 |
Basic Materials | 6.55 | 2.63 |
Communication Services | 3.74 | 3.76 |
Utilities | 3.57 | 1.84 |
Healthcare | 3.33 | 17.05 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.22 | 59.49 | -0.35% | |
Heico A | US4228062083 | 5.04 | 215.87 | +0.65% | |
Transdigm | US8936411003 | 4.82 | 1,252.88 | -0.64% | |
KKR & Co | US48251W1045 | 4.80 | 160.29 | +0.85% | |
Hilton Worldwide | US43300A2033 | 4.51 | 252.83 | -0.31% | |
Copart | US2172041061 | 4.41 | 63.54 | -0.34% | |
O’Reilly Automotive | US67103H1077 | 4.23 | 1,236.09 | -0.22% | |
Brown&Brown | US1152361010 | 3.53 | 112.85 | +0.99% | |
Vulcan Materials | US9291601097 | 3.11 | 289.11 | -0.44% | |
CoStar | US22160N1090 | 2.97 | 79.69 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Equity Income Inst | 7.71B | 16.28 | 6.02 | 9.73 | ||
Principal Large Cap S&P 500 Index I | 6.3B | 20.82 | 8.89 | 12.81 | ||
Principal Preferred Securities Inst | 4.36B | 9.49 | 1.29 | 4.30 | ||
Principal Real Estate Securities In | 3.87B | 9.90 | -0.07 | 7.08 | ||
Principal Large Cap Value III Inst | 3.83B | 15.33 | 7.12 | 9.38 |
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