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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.670 | 0.160 |
Shares | 70.640 | 70.640 | 0.000 |
Bonds | 26.820 | 27.190 | 0.370 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.147 | 18.370 |
Price to Book | 2.812 | 2.914 |
Price to Sales | 1.818 | 2.047 |
Price to Cash Flow | 11.775 | 11.410 |
Dividend Yield | 1.893 | 1.952 |
5 Years Earnings Growth | 10.238 | 10.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 22.079 |
Financial Services | 14.610 | 15.133 |
Industrials | 12.950 | 11.408 |
Consumer Cyclical | 9.990 | 10.226 |
Healthcare | 9.880 | 11.873 |
Energy | 7.590 | 5.284 |
Consumer Defensive | 5.860 | 6.627 |
Communication Services | 5.640 | 7.832 |
Basic Materials | 2.160 | 3.537 |
Utilities | 0.710 | 3.159 |
Real Estate | 0.600 | 4.082 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madison Investors R6 | - | 16.05 | - | - | |
Invesco S&P 500 High Quality | US46137V2410 | 13.50 | 73.03 | -0.63% | |
Madison Core Bond R6 | - | 13.10 | - | - | |
Distillate US Fdmtl Stblty & Val ETF | - | 10.54 | - | - | |
Vanguard FTSE Europe | US9220428745 | 8.17 | 80.78 | +0.70% | |
Vanguard Information Technology | US92204A7028 | 7.58 | 750.35 | -0.32% | |
iShares Treasury Floating Rate Bond | US46434V8607 | 7.24 | 50.50 | -0.02% | |
iShares MSCI Emerging Markets Asia | US4642864262 | 5.76 | 93.68 | +0.75% | |
Schwab Intermediate Term US Treasury | US8085248545 | 5.59 | 25.33 | +0.36% | |
Franklin FTSE Japan | US35473P7446 | 5.03 | 35.02 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Madison Mid Cap Y | 406.59M | 2.81 | 16.26 | 11.80 | ||
Madison Mid Cap Fund Class R6 | 378.11M | 2.96 | 16.46 | 12.03 | ||
Madison Investors Y | 117.89M | 3.89 | 12.57 | 12.75 | ||
Madison Diversified Income A | 117.48M | 2.19 | 1.95 | 6.02 | ||
Madison Investors Fund Class A | 103.48M | 3.86 | 12.28 | 12.47 |
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