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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Shares | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.54 | 26.85 |
Price to Book | 3.06 | 4.59 |
Price to Sales | 2.16 | 2.87 |
Price to Cash Flow | 13.88 | 16.78 |
Dividend Yield | 0.67 | 0.67 |
5 Years Earnings Growth | 12.46 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.35 | 9.30 |
Industrials | 18.50 | 18.64 |
Consumer Cyclical | 18.19 | 13.11 |
Technology | 15.74 | 26.73 |
Real Estate | 8.05 | 3.12 |
Basic Materials | 6.26 | 2.85 |
Communication Services | 3.32 | 3.80 |
Utilities | 3.11 | 1.78 |
Healthcare | 3.10 | 17.91 |
Consumer Defensive | 0.38 | 3.06 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transdigm | US8936411003 | 5.83 | 1,344.63 | +1.72% | |
Copart | US2172041061 | 5.37 | 53.06 | +1.01% | |
Heico A | US4228062083 | 4.98 | 175.78 | +1.75% | |
Brookfield | CA11271J1075 | 4.95 | 43.49 | +1.95% | |
KKR & Co | US48251W1045 | 4.50 | 102.88 | -0.92% | |
O’Reilly Automotive | US67103H1077 | 4.46 | 963.26 | -0.04% | |
CoStar | US22160N1090 | 4.31 | 78.17 | -1.11% | |
Hilton Worldwide | US43300A2033 | 4.27 | 200.59 | +2.07% | |
Vulcan Materials | US9291601097 | 3.59 | 255.77 | +0.67% | |
Brown&Brown | US1152361010 | 3.33 | 89.52 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 11.96B | 3.94 | 4.54 | 12.12 | ||
Principal Equity Income Inst | 7.07B | 3.67 | 4.05 | 9.06 | ||
Principal Large Cap S&P 500 Index I | 5.14B | 6.01 | 7.87 | 12.21 | ||
Principal Preferred Securities Inst | 4.29B | 2.81 | -0.20 | 3.99 | ||
Principal Large Cap Value III Inst | 3.33B | 4.61 | 5.62 | 8.97 |
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