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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.08 | 5.13 | 1.05 |
Stocks | 82.50 | 82.50 | 0.00 |
Bonds | 13.40 | 16.58 | 3.18 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.53 | 15.88 |
Price to Book | 1.73 | 2.34 |
Price to Sales | 2.12 | 1.74 |
Price to Cash Flow | 9.57 | 9.94 |
Dividend Yield | 3.72 | 2.88 |
5 Years Earnings Growth | 8.94 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.74 | 7.14 |
Utilities | 22.81 | 5.34 |
Energy | 13.87 | 7.07 |
Industrials | 12.01 | 10.97 |
Basic Materials | 8.22 | 4.75 |
Consumer Cyclical | 2.30 | 8.29 |
Consumer Defensive | 1.14 | 7.75 |
Technology | 1.14 | 18.81 |
Healthcare | 0.31 | 11.29 |
Communication Services | 0.31 | 6.31 |
Financial Services | 0.15 | 15.10 |
Number of long holdings: 832
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dracay Wellington | - | 10.59 | - | - | |
Dracay Corecommodity - 30 | - | 5.05 | - | - | |
iShares Global Infrastructure | US4642883726 | 2.37 | 53.54 | -1.36% | |
Global X US Infrastructure Dev ETF | - | 2.12 | - | - | |
Principal Government Money Market R-6 | - | 1.59 | - | - | |
Welltower | US95040Q1040 | 1.44 | 135.96 | -1.21% | |
Equinix | US29444U7000 | 1.28 | 903.02 | -1.15% | |
Vanguard REIT | US9229085538 | 1.27 | 94.08 | -1.38% | |
Enbridge | CA29250N1050 | 1.25 | 42.18 | -1.40% | |
NextEra Energy | US65339F1012 | 1.09 | 74.26 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.73B | 18.77 | 5.53 | 12.65 | ||
Principal Equity Income Inst | 7.69B | 16.28 | 6.02 | 9.73 | ||
Principal Large Cap S&P 500 Index I | 6.31B | 20.82 | 8.89 | 12.81 | ||
Principal Preferred Securities Inst | 4.42B | 9.49 | 1.29 | 4.30 | ||
Principal Real Estate Securities In | 3.84B | 9.90 | -0.07 | 7.08 |
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