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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 78.910 | 73.490 |
Stocks | 65.880 | 67.410 | 1.530 |
Bonds | 28.190 | 84.590 | 56.400 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.309 | 17.032 |
Price to Book | 2.285 | 2.592 |
Price to Sales | 1.250 | 1.862 |
Price to Cash Flow | 7.849 | 10.399 |
Dividend Yield | 3.223 | 2.633 |
5 Years Earnings Growth | 10.545 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 19.358 |
Healthcare | 13.290 | 12.198 |
Financial Services | 12.770 | 16.165 |
Consumer Cyclical | 12.270 | 9.685 |
Industrials | 11.670 | 10.788 |
Communication Services | 9.470 | 6.670 |
Consumer Defensive | 5.170 | 7.952 |
Energy | 4.130 | 4.706 |
Basic Materials | 2.790 | 4.229 |
Utilities | 2.430 | 3.327 |
Real Estate | 0.340 | 7.154 |
Number of long holdings: 687
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NDUEACWF TRS EQUITY FEDL01+3.5 MYI | - | 6.28 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.36 | - | - | |
Federal National Mortgage Association 6% | - | 3.64 | - | - | |
Federal National Mortgage Association 5% | - | 3.61 | - | - | |
United States Treasury Notes 4.375% | - | 3.50 | - | - | |
United States Treasury Bills 0% | - | 3.16 | - | - | |
Federal Home Loan Mortgage Corp. 6.5% | - | 2.70 | - | - | |
Apple | US0378331005 | 2.39 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 2.24 | 406.66 | +2.22% | |
United States Treasury Notes 1.125% | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StocksPlus Fund Institutional Inc U | 2.32B | 10.81 | 9.63 | 12.24 | ||
StocksPlus Fund Investor Acc USD | 2.32B | 10.72 | 9.25 | 11.85 | ||
StocksPlus Fund E Acc USD | 2.32B | 10.56 | 8.66 | 11.23 | ||
StocksPlus Fund Institutional Acc U | 2.32B | 10.81 | 9.64 | 12.24 | ||
Global Multi Asset Fund Inv Acc USD | 11.64M | 6.22 | 1.99 | 5.24 |
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