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Alerus Conservative Incomeinstitutional (0P0000WAEG)

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Alerus Conservative IncomeInstitutional historical data, for real-time data please try another search

15.609 +0.028 +0.18%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27M

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0P0000WAEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Alerus Conservative IncomeInstitutional (0P0000WAEG) fund. Our Alerus Conservative IncomeInstitutional 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	5.450	5.980	0.530
Shares	32.580	32.580	0.000
Bonds	39.920	39.940	0.020
Preferred	0.010	0.010	0.000
Other	22.040	22.050	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.058	18.632
Price to Book	1.740	2.899
Price to Sales	1.094	2.192
Price to Cash Flow	5.889	12.023
Dividend Yield	2.991	2.169
5 Years Earnings Growth	9.596	10.900

Sector Allocation

Name	Net %	Category Average
Financial Services	12.690	15.127
Consumer Defensive	12.580	7.488
Technology	11.660	21.157
Industrials	11.640	10.474
Healthcare	10.310	12.210
Energy	9.140	5.938
Consumer Cyclical	8.330	9.101
Utilities	7.680	3.437
Real Estate	6.680	6.357
Communication Services	4.660	7.667
Basic Materials	4.640	3.227

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo Stable Value Fund D (MIF 25)	-	21.35	-	-
iShares iBoxx $ Invest Grade Corp Bond	-	8.94	-	-
iShares Barclays Aggregate Bond	-	8.93	-	-
iShares S&P 500 Index	-	7.89	-	-
Vanguard Total Bond Market ETF	-	6.09	-	-
Vanguard S&P 500 ETF	-	5.90	-	-
Vanguard High Dividend Yield Indx ETF	-	4.09	-	-
iShares Dow Jones Select Dividend Index	-	4.08	-	-
Vanguard Total Bond Market Index Signal	-	3.99	-	-
iShares JPMorgan USD Emerg Markets Bond	-	3.34	-	-

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