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Facets Lifestyle Moderate Fund R6 (0P0000WQHP)

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FACETS Lifestyle Moderate Fund R6 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 430K

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0P0000WQHP Holdings

Comprehensive information about top holdings and Key Holding Information for the FACETS Lifestyle Moderate Fund R6 (0P0000WQHP) fund. Our FACETS Lifestyle Moderate Fund R6 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	5.460	5.460	0.000
Shares	59.770	59.770	0.000
Bonds	30.950	30.960	0.010
Convertible	0.310	0.310	0.000
Other	3.510	3.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.465	19.145
Price to Book	2.394	3.303
Price to Sales	1.901	2.281
Price to Cash Flow	10.378	12.467
Dividend Yield	2.015	1.918
5 Years Earnings Growth	13.837	10.729

Sector Allocation

Name	Net %	Category Average
Technology	17.090	24.642
Financial Services	13.820	15.710
Real Estate	12.200	3.339
Healthcare	11.190	12.378
Consumer Cyclical	11.120	10.037
Industrials	10.860	10.298
Communication Services	6.770	7.605
Consumer Defensive	6.580	6.008
Basic Materials	4.730	3.134
Energy	3.100	4.876
Utilities	2.550	3.248

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
U.S. Debt Index Fund M	-	33.73	-	-
BlackRock Equity Index Fund T	-	21.53	-	-
EAFE Equity Index Fund F	-	18.73	-	-
BlackRock Mid-Cap Equity Index K	-	5.95	-	-
BlackRock Emerging Markets Index M	-	5.83	-	-
Vanguard Real Estate Index Admiral	-	5.28	-	-
HB&T Short Term Income Fund	-	3.09	-	-
Blackrock Instl Tr	-	3.02	-	-
BlackRock Russell 2000® Index T	-	2.84	-	-

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Recent Quotes

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FACETS Lifestyle .	0.022	0.000	0.00%
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