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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.940 | 29.940 | 0.000 |
Bonds | 156.780 | 286.120 | 129.340 |
Other | 0.820 | 0.830 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.881 | 14.632 |
Price to Book | 1.761 | 2.136 |
Price to Sales | 1.153 | 1.517 |
Price to Cash Flow | 6.779 | 9.052 |
Dividend Yield | 5.938 | 3.207 |
5 Years Earnings Growth | 8.227 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.730 | 4.593 |
Financial Services | 14.480 | 15.611 |
Healthcare | 13.540 | 13.417 |
Consumer Defensive | 11.250 | 9.624 |
Technology | 8.770 | 19.124 |
Industrials | 8.070 | 12.168 |
Basic Materials | 6.200 | 5.578 |
Consumer Cyclical | 5.870 | 9.057 |
Energy | 5.730 | 4.958 |
Communication Services | 5.040 | 6.559 |
Utilities | 2.340 | 4.526 |
Number of long holdings: 1,081
Number of short holdings: 448
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 8.62 | - | - | |
Federal National Mortgage Association 6% | - | 6.68 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.95 | - | - | |
Federal National Mortgage Association 4% | - | 4.63 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.85 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.26 | - | - | |
Federal National Mortgage Association 4% | - | 3.09 | - | - | |
Federal National Mortgage Association 3% | - | 3.04 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.88 | - | - | |
United States Treasury Notes 1.25% | - | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StocksPlus Fund E Acc USD | 2.3B | 10.56 | 8.66 | 11.23 | ||
StocksPlus Fund Institutional Acc U | 2.3B | 10.81 | 9.64 | 12.24 | ||
StocksPlus Fund Institutional Inc U | 2.3B | 10.81 | 9.63 | 12.24 | ||
StocksPlus Fund Investor Acc USD | 2.3B | 10.72 | 9.25 | 11.85 | ||
Global Multi Asset Fund Inv Acc USD | 652.68M | 6.22 | 1.99 | 5.24 |
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