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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 5.44 | 3.26 |
Shares | 80.88 | 80.88 | 0.00 |
Bonds | 16.89 | 18.92 | 2.03 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.37 | 15.40 |
Price to Book | 1.71 | 2.21 |
Price to Sales | 1.91 | 1.60 |
Price to Cash Flow | 9.13 | 9.27 |
Dividend Yield | 3.74 | 3.02 |
5 Years Earnings Growth | 8.88 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 34.18 | 7.07 |
Utilities | 22.84 | 4.86 |
Energy | 15.95 | 7.42 |
Industrials | 13.05 | 11.39 |
Basic Materials | 8.29 | 5.07 |
Consumer Cyclical | 1.92 | 8.83 |
Technology | 1.60 | 17.57 |
Consumer Defensive | 1.19 | 7.81 |
Healthcare | 0.37 | 11.19 |
Communication Services | 0.32 | 6.25 |
Financial Services | 0.28 | 15.12 |
Number of long holdings: 859
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dracay Wellington | - | 9.89 | - | - | |
Dracay Corecommodity - 30 | - | 5.96 | - | - | |
Principal Government Money Market R-6 | - | 3.47 | - | - | |
Global X US Infrastructure Dev ETF | - | 2.08 | - | - | |
NextEra Energy Inc | - | 1.27 | - | - | |
Enbridge Inc | - | 1.16 | - | - | |
Vanguard Real Estate ETF | - | 1.12 | - | - | |
Mitsui Fudosan | JP3893200000 | 1.09 | 1,455.0 | +0.90% | |
National Grid | GB00BDR05C01 | 1.08 | 1,136.00 | -0.57% | |
Prologis Inc | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 12.19B | 3.94 | 4.54 | 12.12 | ||
Principal Equity Income Inst | 7.2B | 3.67 | 4.05 | 9.06 | ||
Principal Large Cap S&P 500 Index I | 5.15B | 6.01 | 7.87 | 12.21 | ||
Principal Preferred Securities Inst | 4.32B | 2.81 | -0.20 | 3.99 | ||
Principal Large Cap Value III Inst | 3.39B | 4.61 | 5.62 | 8.97 |
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