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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.190 | 64.610 | 0.420 |
Bonds | 60.850 | 78.050 | 17.200 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.698 | 18.230 |
Price to Book | 2.707 | 2.895 |
Price to Sales | 2.169 | 2.101 |
Price to Cash Flow | 9.899 | 11.692 |
Dividend Yield | 2.982 | 2.408 |
5 Years Earnings Growth | 7.524 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 21.818 |
Financial Services | 19.680 | 18.204 |
Communication Services | 11.400 | 7.776 |
Consumer Cyclical | 10.200 | 9.653 |
Healthcare | 8.750 | 9.522 |
Industrials | 7.640 | 11.294 |
Consumer Defensive | 6.560 | 6.584 |
Utilities | 2.800 | 3.355 |
Basic Materials | 2.280 | 3.444 |
Real Estate | 2.260 | 5.602 |
Energy | 1.420 | 4.080 |
Number of long holdings: 1,131
Number of short holdings: 235
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6.39 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 5.75 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.63 | - | - | |
Federal National Mortgage Association 6% | - | 3.35 | - | - | |
Microsoft | US5949181045 | 2.93 | 517.35 | +0.31% | |
NDUEACWF TRS EQUITY SOFR+15 MYI | - | 2.85 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.35 | - | - | |
Federal National Mortgage Association 4% | - | 2.20 | - | - | |
Low Sulphur Gas Oil Futures Sept25 | GB00H6D17376 | 2.15 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StocksPlus Fund E Acc USD | 5.8B | 9.96 | 17.62 | 12.85 | ||
StocksPlus Fund Institutional Acc U | 4.52B | 10.64 | 18.69 | 13.87 | ||
StocksPlus Fund Institutional Inc U | 5.8B | 10.63 | 18.69 | 13.87 | ||
StocksPlus Fund Investor Acc USD | 7.08M | 10.35 | 18.26 | 13.47 | ||
Global Multi Asset Fund Insitutiona | 4.09B | 13.23 | 11.90 | 6.87 |
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