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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.340 | 0.420 | 0.080 |
| Shares | 99.640 | 99.640 | 0.000 |
| Bonds | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.874 | 26.946 |
| Price to Book | 3.414 | 5.106 |
| Price to Sales | 2.421 | 2.916 |
| Price to Cash Flow | 17.699 | 17.792 |
| Dividend Yield | 0.641 | 0.607 |
| 5 Years Earnings Growth | 13.505 | 13.114 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.100 | 10.379 |
| Industrials | 17.620 | 19.204 |
| Consumer Cyclical | 17.070 | 14.134 |
| Technology | 15.030 | 25.643 |
| Basic Materials | 7.550 | 2.358 |
| Real Estate | 6.840 | 2.889 |
| Communication Services | 3.990 | 4.961 |
| Utilities | 3.490 | 2.411 |
| Healthcare | 3.300 | 15.749 |
Number of long holdings: 72
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| KKR & Co | US48251W1045 | 4.94 | 129.42 | +0.77% | |
| Brookfield | CA11271J1075 | 4.93 | 46.71 | -0.02% | |
| Heico A | US4228062083 | 4.69 | 244.28 | -1.08% | |
| Hilton Worldwide | US43300A2033 | 4.55 | 272.25 | -0.44% | |
| Transdigm | US8936411003 | 4.38 | 1,346.86 | -0.97% | |
| Copart | US2172041061 | 4.33 | 38.72 | -0.21% | |
| O’Reilly Automotive | US67103H1077 | 4.19 | 98.89 | -0.62% | |
| Vulcan Materials | US9291601097 | 3.67 | 294.87 | +0.42% | |
| Brown&Brown | US1152361010 | 3.53 | 78.35 | -1.63% | |
| CoStar | US22160N1090 | 2.85 | 67.99 | -0.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.6B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 9.28B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.48B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.63B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.58B | 1.84 | 6.75 | 6.11 |
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