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Alerus Conservative Growth Fund Direct (0P0000ZT0D)

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Alerus Conservative Growth Fund Direct historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.53M

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0P0000ZT0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Alerus Conservative Growth Fund Direct (0P0000ZT0D) fund. Our Alerus Conservative Growth Fund Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.500	3.120	0.620
Shares	60.600	60.600	0.000
Bonds	36.090	36.120	0.030
Preferred	0.090	0.090	0.000
Other	0.720	0.730	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.031	18.522
Price to Book	1.659	3.158
Price to Sales	0.983	2.191
Price to Cash Flow	5.873	12.245
Dividend Yield	2.703	1.988
5 Years Earnings Growth	10.286	11.568

Sector Allocation

Name	Net %	Category Average
Financial Services	13.210	15.025
Technology	12.740	23.559
Industrials	12.550	10.410
Consumer Defensive	10.490	6.283
Healthcare	9.860	13.325
Consumer Cyclical	9.820	9.803
Energy	8.450	5.224
Utilities	6.610	3.204
Real Estate	6.460	4.402
Basic Materials	5.670	3.443
Communication Services	4.140	7.286

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Index	-	10.41	-	-
Vanguard S&P 500 ETF	-	8.48	-	-
iShares iBoxx $ Invest Grade Corp Bond	-	7.83	-	-
iShares Barclays Aggregate Bond	-	6.22	-	-
Vanguard Total Bond Market ETF	-	5.59	-	-
Vanguard High Dividend Yield Indx ETF	-	5.55	-	-
iShares Dow Jones Select Dividend Index	-	5.53	-	-
Vanguard Small Cap ETF	-	4.09	-	-
iShares Russell 2000 Index	-	4.08	-	-
Vanguard MSCI EAFE ETF	-	3.60	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alerus Conservati.	0.022	0.000	0.00%