Notable companies
The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), PROLOGIS (NYSE:PLD).
Industry description
The investment seeks a long-term total return in excess of inflation.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investments related to real assets and real asset companies. It allocates its assets among general investment categories related to real assets, which include tangible assets and investments that are expected to perform well in periods of rising or high inflation, such as the following: infrastructure, natural resources, commodities, real estate, inflation-indexed bonds, and floating rate debt.
Market Cap
The average market capitalization across the Principal Diversified Real Asset R3 MF is 100.98B. The market cap for tickers in the group ranges from 75.71B to 131.17B. NEE holds the highest valuation in this group at 131.17B. The lowest valued company is EQIX at 75.71B.
Volume
The average weekly volume growth across all stocks in the Principal Diversified Real Asset R3 MF was 183%. For the same stocks of the MF, the average monthly volume growth was 270% and the average quarterly volume growth was 121%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 50
Price Growth Rating: 29
SMR Rating: 72
Profit Risk Rating: 43
Seasonality Score: -62 (-100 ... +100)