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Alerus Moderate Income Institutional (0P0000WAE9)

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Alerus Moderate Income Institutional 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: 2.15M

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0P0000WAE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alerus Moderate Income Institutional (0P0000WAE9) fund. Our Alerus Moderate Income Institutional 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	18.806
Price to Book	1.712	3.244
Price to Sales	1.036	2.250
Price to Cash Flow	5.987	12.487
Dividend Yield	2.736	1.949
5 Years Earnings Growth	9.985	11.180

Sector Allocation

Name	Net %	Category Average
Financial Services	12.760	15.626
Industrials	12.610	10.185
Technology	12.280	23.995
Consumer Defensive	11.120	5.951
Healthcare	10.550	12.714
Consumer Cyclical	9.430	10.173
Energy	8.510	4.897
Utilities	7.020	3.225
Real Estate	6.720	4.223
Basic Materials	4.920	3.181
Communication Services	4.090	7.613

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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