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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.56 | 6.08 | 0.52 |
Stocks | 84.78 | 84.78 | 0.00 |
Bonds | 9.62 | 17.45 | 7.83 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.96 | 15.95 |
Price to Book | 1.66 | 2.40 |
Price to Sales | 1.97 | 1.82 |
Price to Cash Flow | 9.03 | 10.22 |
Dividend Yield | 3.85 | 2.83 |
5 Years Earnings Growth | 7.24 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 38.37 | 6.96 |
Utilities | 20.32 | 5.31 |
Energy | 14.07 | 6.47 |
Industrials | 13.53 | 10.91 |
Basic Materials | 7.97 | 4.27 |
Consumer Cyclical | 2.68 | 8.64 |
Consumer Defensive | 1.09 | 7.42 |
Technology | 1.09 | 19.21 |
Healthcare | 0.34 | 10.86 |
Financial Services | 0.29 | 15.74 |
Communication Services | 0.26 | 6.79 |
Number of long holdings: 818
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dracay Wellington | - | 10.26 | - | - | |
Dracay Corecommodity - 30 | - | 4.03 | - | - | |
Global X US Infrastructure Dev ETF | - | 3.29 | - | - | |
iShares Global Infrastructure | US4642883726 | 2.52 | 54.16 | -0.40% | |
Dracay Paa Tactical | - | 2.16 | - | - | |
Welltower | US95040Q1040 | 1.56 | 149.97 | -0.97% | |
Equinix | US29444U7000 | 1.52 | 933.60 | +1.15% | |
Principal Government Money Market R-6 | - | 1.46 | - | - | |
Enbridge | CA29250N1050 | 1.31 | 43.07 | -5.24% | |
Prologis | US74340W1036 | 1.05 | 120.85 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.01B | 5.25 | 10.95 | 13.21 | ||
Principal Equity Income Inst | 7.32B | 5.07 | 7.37 | 10.29 | ||
Principal Large Cap S&P 500 Index I | 6.48B | 2.79 | 11.73 | 13.56 | ||
Principal Preferred Securities Inst | 4.23B | 0.84 | 2.32 | 4.19 | ||
Principal Large Cap Value III Inst | 3.65B | 3.84 | 8.17 | 9.88 |
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