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Alerus Moderate Income Fund Direct (0P0000ZT0C)

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Alerus Moderate Income 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: 19.73M

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0P0000ZT0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Alerus Moderate Income Fund Direct (0P0000ZT0C) fund. Our Alerus Moderate Income 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	5.220	5.730	0.510
Shares	43.000	43.000	0.000
Bonds	44.360	44.380	0.020
Preferred	0.020	0.020	0.000
Other	7.390	7.400	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.295	19.145
Price to Book	1.712	3.303
Price to Sales	1.036	2.281
Price to Cash Flow	5.987	12.467
Dividend Yield	2.736	1.918
5 Years Earnings Growth	9.985	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	12.760	15.710
Industrials	12.610	10.298
Technology	12.280	24.642
Consumer Defensive	11.120	6.008
Healthcare	10.550	12.378
Consumer Cyclical	9.430	10.037
Energy	8.510	4.876
Utilities	7.020	3.248
Real Estate	6.720	3.339
Basic Materials	4.920	3.134
Communication Services	4.090	7.605

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Barclays Aggregate Bond	-	9.06	-	-
iShares iBoxx $ Invest Grade Corp Bond	-	8.96	-	-
iShares S&P 500 Index	-	8.16	-	-
Vanguard Total Bond Market ETF	-	7.39	-	-
Wells Fargo Stable Value Fund D (MIF 25)	-	6.77	-	-
Vanguard S&P 500 ETF	-	5.26	-	-
Vanguard High Dividend Yield Indx ETF	-	4.39	-	-
iShares Dow Jones Select Dividend Index	-	4.37	-	-
Vanguard 500 Index Signal	-	4.13	-	-
iShares MSCI EAFE Index	-	3.54	-	-

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