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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Stocks | 99.70 | 99.70 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.48 | 26.72 |
Price to Book | 3.31 | 4.61 |
Price to Sales | 2.33 | 2.88 |
Price to Cash Flow | 15.06 | 16.75 |
Dividend Yield | 0.61 | 0.67 |
5 Years Earnings Growth | 12.57 | 13.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.25 | 9.33 |
Consumer Cyclical | 18.70 | 13.06 |
Industrials | 17.82 | 18.56 |
Technology | 15.56 | 26.94 |
Real Estate | 8.30 | 3.14 |
Basic Materials | 6.31 | 2.80 |
Communication Services | 3.43 | 3.72 |
Utilities | 3.18 | 1.67 |
Healthcare | 3.07 | 17.96 |
Consumer Defensive | 0.39 | 3.08 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TransDigm Group Inc | - | 5.57 | - | - | |
Copart Inc | - | 5.42 | - | - | |
Brookfield Corp Registered Shs -A- Limited Vtg | - | 4.81 | - | - | |
O'Reilly Automotive Inc | - | 4.66 | - | - | |
KKR & Co Inc Ordinary Shares | - | 4.61 | - | - | |
Hilton Worldwide Holdings Inc | - | 4.35 | - | - | |
Heico Corp Class A | - | 4.34 | - | - | |
CoStar Group Inc | - | 4.29 | - | - | |
Vulcan Materials Co | - | 3.58 | - | - | |
Brown & Brown Inc | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Equity Income Inst | 6.99B | 8.00 | 6.91 | 9.65 | ||
Principal Large Cap S&P 500 Index I | 4.89B | 10.52 | 11.29 | 12.76 | ||
Principal Preferred Securities Inst | 4.2B | 3.75 | 0.54 | 4.28 | ||
Principal Real Estate Securities In | 3.23B | -1.80 | 2.81 | 7.41 | ||
Principal Large Cap Value III Inst | 3.28B | 8.72 | 8.47 | 9.41 |
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