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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 3.71 | 1.82 |
Shares | 85.22 | 85.22 | 0.00 |
Bonds | 12.84 | 23.26 | 10.42 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.44 | 16.21 |
Price to Book | 1.67 | 2.48 |
Price to Sales | 1.92 | 1.84 |
Price to Cash Flow | 8.91 | 10.04 |
Dividend Yield | 4.07 | 2.82 |
5 Years Earnings Growth | 7.38 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 38.92 | 6.82 |
Utilities | 20.38 | 5.07 |
Energy | 15.43 | 6.51 |
Industrials | 12.50 | 11.09 |
Basic Materials | 8.52 | 4.28 |
Consumer Cyclical | 2.56 | 8.78 |
Consumer Defensive | 0.88 | 7.58 |
Technology | 0.45 | 18.14 |
Communication Services | 0.21 | 6.96 |
Financial Services | 0.14 | 16.25 |
Number of long holdings: 784
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dracay Wellington | - | 7.62 | - | - | |
Dracay Corecommodity - 30 | - | 7.15 | - | - | |
Dracay Paa Tactical | - | 4.13 | - | - | |
Global X US Infrastructure Dev ETF | - | 3.44 | - | - | |
iShares Global Infrastructure | US4642883726 | 2.59 | 56.66 | +0.62% | |
Principal Government Money Market R-6 | - | 1.81 | - | - | |
Welltower | US95040Q1040 | 1.81 | 149.05 | +1.42% | |
2 Year Treasury Note Future June 25 | - | 1.29 | - | - | |
Equinix | US29444U7000 | 1.27 | 844.68 | +0.79% | |
Enbridge | CA29250N1050 | 1.25 | 46.64 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.55B | -0.40 | 9.34 | 11.64 | ||
Principal Equity Income Inst | 6.58B | 0.64 | 6.30 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 5.95B | -4.31 | 8.88 | 12.31 | ||
Principal Preferred Securities Inst | 3.83B | 1.34 | 3.67 | 4.07 | ||
Principal Real Estate Securities In | 3.53B | 3.60 | -0.78 | 6.04 |
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