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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 | 27.29 |
Price to Book | 3.76 | 4.90 |
Price to Sales | 2.65 | 3.02 |
Price to Cash Flow | 18.97 | 17.69 |
Dividend Yield | 0.61 | 0.62 |
5 Years Earnings Growth | 12.86 | 13.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.92 | 10.71 |
Industrials | 17.96 | 18.73 |
Consumer Cyclical | 17.01 | 13.18 |
Technology | 14.95 | 27.28 |
Basic Materials | 7.18 | 2.48 |
Real Estate | 6.02 | 2.87 |
Communication Services | 4.19 | 3.81 |
Healthcare | 3.40 | 15.99 |
Utilities | 3.37 | 2.04 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.27 | 54.91 | -5.94% | |
KKR & Co | US48251W1045 | 5.20 | 140.93 | -4.93% | |
Copart | US2172041061 | 4.88 | 55.64 | -2.01% | |
Heico A | US4228062083 | 4.70 | 177.92 | -0.53% | |
Hilton Worldwide | US43300A2033 | 4.49 | 240.69 | -1.07% | |
Transdigm | US8936411003 | 4.18 | 1,262.11 | -1.58% | |
O’Reilly Automotive | US67103H1077 | 4.13 | 1,197.60 | -0.68% | |
Vulcan Materials | US9291601097 | 3.63 | 251.69 | -1.41% | |
Brown&Brown | US1152361010 | 3.48 | 101.95 | -0.57% | |
CoStar | US22160N1090 | 2.91 | 69.87 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Equity Income Inst | 7.12B | 15.46 | 4.71 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 6.25B | 24.83 | 8.76 | 12.91 | ||
Principal Preferred Securities Inst | 4.25B | 9.81 | 1.46 | 4.27 | ||
Principal Real Estate Securities In | 3.57B | 5.45 | -3.67 | 6.20 | ||
Principal Large Cap Value III Inst | 3.57B | 14.50 | 6.15 | 9.02 |
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