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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 5.91 | 1.41 |
Stocks | 79.41 | 79.41 | 0.00 |
Bonds | 16.03 | 20.85 | 4.82 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.93 | 15.39 |
Price to Book | 1.65 | 2.21 |
Price to Sales | 1.90 | 1.60 |
Price to Cash Flow | 9.13 | 9.27 |
Dividend Yield | 3.81 | 3.03 |
5 Years Earnings Growth | 7.42 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 33.17 | 7.04 |
Utilities | 22.85 | 4.86 |
Energy | 16.03 | 7.43 |
Industrials | 12.54 | 11.38 |
Basic Materials | 9.55 | 5.08 |
Consumer Cyclical | 2.00 | 8.83 |
Technology | 1.62 | 17.57 |
Consumer Defensive | 1.21 | 7.81 |
Healthcare | 0.45 | 11.19 |
Communication Services | 0.29 | 6.25 |
Financial Services | 0.28 | 15.13 |
Number of long holdings: 835
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dracay Wellington | - | 11.75 | - | - | |
Dracay Corecommodity - 30 | - | 6.09 | - | - | |
Principal Government Money Market R-6 | - | 3.77 | - | - | |
Global X US Infrastructure Dev ETF | - | 2.02 | - | - | |
NextEra Energy | US65339F1012 | 1.25 | 76.61 | +1.71% | |
Vanguard REIT | US9229085538 | 1.10 | 81.86 | +0.07% | |
Enbridge | CA29250N1050 | 1.10 | 36.24 | +0.75% | |
National Grid | GB00BDR05C01 | 1.03 | 889.40 | -3.71% | |
Mitsui Fudosan | JP3893200000 | 1.00 | 1,402.5 | -1.02% | |
Welltower | US95040Q1040 | 0.95 | 100.87 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 12.04B | 3.94 | 4.54 | 12.12 | ||
Principal Equity Income Inst | 7.07B | 3.67 | 4.05 | 9.06 | ||
Principal Large Cap S&P 500 Index I | 5.13B | 6.01 | 7.87 | 12.21 | ||
Principal Preferred Securities Inst | 4.32B | 2.81 | -0.20 | 3.99 | ||
Principal Large Cap Value III Inst | 3.32B | 4.61 | 5.62 | 8.97 |
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