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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.88 | 88.23 | 0.35 |
Bonds | 12.78 | 19.23 | 6.45 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.91 | 16.24 |
Price to Book | 1.74 | 2.51 |
Price to Sales | 1.96 | 1.84 |
Price to Cash Flow | 9.33 | 10.25 |
Dividend Yield | 3.88 | 2.79 |
5 Years Earnings Growth | 7.36 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 39.45 | 6.81 |
Utilities | 18.25 | 5.09 |
Energy | 14.79 | 6.48 |
Industrials | 13.39 | 11.03 |
Basic Materials | 8.51 | 4.25 |
Consumer Cyclical | 2.70 | 8.88 |
Technology | 1.11 | 18.78 |
Consumer Defensive | 0.95 | 7.44 |
Healthcare | 0.34 | 10.74 |
Financial Services | 0.29 | 15.93 |
Communication Services | 0.21 | 6.92 |
Number of long holdings: 827
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dracay Wellington | - | 10.48 | - | - | |
Global X US Infrastructure Dev ETF | - | 4.48 | - | - | |
Dracay Corecommodity - 30 | - | 4.09 | - | - | |
Dracay Paa Tactical | - | 2.56 | - | - | |
iShares Global Infrastructure | US4642883726 | 2.50 | 54.92 | +0.46% | |
Welltower | US95040Q1040 | 1.95 | 154.15 | +0.61% | |
Equinix | US29444U7000 | 1.48 | 816.95 | +0.20% | |
Prologis | US74340W1036 | 1.26 | 111.43 | -0.32% | |
Principal Government Money Market R-6 | - | 1.20 | - | - | |
Enbridge | CA29250N1050 | 1.20 | 44.57 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.38B | 3.95 | 11.91 | 12.12 | ||
Principal Equity Income Inst | 6.75B | 4.69 | 8.56 | 9.74 | ||
Principal Large Cap S&P 500 Index I | 5.96B | 1.41 | 12.37 | 12.78 | ||
Principal Preferred Securities Inst | 4.16B | 1.58 | 3.53 | 4.18 | ||
Principal Real Estate Securities In | 3.63B | 5.69 | 1.90 | 6.41 |
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