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Benefit Generation Strategic Consvt (0P0000UZA0)

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Benefit Generation Strategic Consvt historical data, for real-time data please try another search

14.205 0.000 0.00%

27/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93K

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0P0000UZA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Benefit Generation Strategic Consvt (0P0000UZA0) fund. Our Benefit Generation Strategic Consvt 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	4.750	6.920	2.170
Shares	28.640	28.980	0.340
Bonds	64.310	69.830	5.520
Convertible	0.840	0.840	0.000
Preferred	0.010	0.010	0.000
Other	0.780	1.010	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.645	18.934
Price to Book	2.062	2.932
Price to Sales	1.323	2.217
Price to Cash Flow	7.573	12.092
Dividend Yield	2.574	2.149
5 Years Earnings Growth	9.083	10.737

Sector Allocation

Name	Net %	Category Average
Financial Services	15.770	15.095
Technology	15.180	21.645
Industrials	11.830	10.460
Healthcare	11.070	11.766
Consumer Cyclical	10.330	9.191
Real Estate	7.760	6.298
Communication Services	7.380	7.826
Consumer Defensive	6.680	7.376
Energy	5.670	5.899
Basic Materials	4.400	3.185
Utilities	3.930	3.428

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baird Aggregate Bond Inst	-	18.93	-	-
Vanguard Short-Term Bond Index Adm	-	18.06	-	-
Wells Fargo Core Bond R6	-	16.64	-	-
TCW Core Fixed Income I	-	12.04	-	-
Vanguard 500 Index Admiral	-	7.54	-	-
Vanguard Developed Markets Index Admiral	-	6.16	-	-
Vanguard Mid Cap Index Admiral	-	5.62	-	-
Glenmede Quant US Large Cap Core EqInstl	-	2.21	-	-
Litman Gregory Masters Alt Strats Instl	-	2.06	-	-
Vanguard Emerging Mkts Stock Idx Adm	-	0.91	-	-

Top Equity Funds by Benefit Trust

Name	Total Assets	YTD%	3Y%	10Y%
Stadion Growth Fund CL 5	80.19M	15.37	5.53	7.46
Benefit FCI Life Strategy Growth Fa	50.14M	17.34	5.93	8.30
Benefit FCI Life Strategy Growth Fb	19.73M	17.13	5.72	8.09
Stadion Moderate Growth 1	7.99M	14.09	4.78	6.48
Stadion Growth Fund CL 1	7.92M	15.29	5.45	7.44

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