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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.67 | 83.67 | 0.00 |
Bonds | 33.28 | 38.06 | 4.78 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.72 | 17.58 |
Price to Book | 1.72 | 2.72 |
Price to Sales | 2.15 | 1.98 |
Price to Cash Flow | 9.33 | 10.85 |
Dividend Yield | 4.01 | 2.50 |
5 Years Earnings Growth | 7.23 | 9.37 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.76 | 5.12 |
Utilities | 22.49 | 3.52 |
Energy | 14.94 | 4.81 |
Industrials | 13.81 | 11.97 |
Basic Materials | 7.32 | 3.98 |
Consumer Cyclical | 2.25 | 9.69 |
Consumer Defensive | 0.68 | 6.80 |
Technology | 0.34 | 20.09 |
Financial Services | 0.21 | 17.91 |
Communication Services | 0.20 | 7.37 |
Number of long holdings: 922
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dracay Wellington | - | 5.22 | - | - | |
Dracay Paa Tactical | - | 5.04 | - | - | |
Dracay Corecommodity - 30 | - | 4.65 | - | - | |
Future on 2 Year Treasury Note | - | 2.46 | - | - | |
Welltower | US95040Q1040 | 1.84 | 168.28 | +0.53% | |
Principal Government Money Market R-6 | - | 1.54 | - | - | |
Enbridge | CA29250N1050 | 1.31 | 48.34 | +1.11% | |
Global X US Infrastructure Dev ETF | - | 1.23 | - | - | |
Equinix | US29444U7000 | 1.21 | 786.19 | -0.02% | |
NextEra Energy | US65339F1012 | 1.18 | 72.05 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.57B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.3B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.75B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.71B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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