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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 | 18.024 |
Price to Book | 2.812 | 2.857 |
Price to Sales | 1.818 | 1.994 |
Price to Cash Flow | 11.775 | 11.205 |
Dividend Yield | 1.893 | 1.975 |
5 Years Earnings Growth | 10.238 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 21.748 |
Financial Services | 14.610 | 15.497 |
Industrials | 12.950 | 11.295 |
Consumer Cyclical | 9.990 | 10.260 |
Healthcare | 9.880 | 11.885 |
Energy | 7.590 | 5.363 |
Consumer Defensive | 5.860 | 6.783 |
Communication Services | 5.640 | 7.720 |
Basic Materials | 2.160 | 3.566 |
Utilities | 0.710 | 3.188 |
Real Estate | 0.600 | 4.216 |
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 | 71.57 | +0.79% | |
Madison Core Bond R6 | - | 13.10 | - | - | |
Distillate US Fdmtl Stblty & Val ETF | - | 10.54 | - | - | |
Vanguard FTSE Europe | US9220428745 | 8.17 | 76.57 | +0.47% | |
Vanguard Information Technology | US92204A7028 | 7.58 | 691.85 | +1.21% | |
iShares Treasury Floating Rate Bond | US46434V8607 | 7.24 | 50.51 | +0.01% | |
iShares MSCI Emerging Markets Asia | US4642864262 | 5.76 | 84.26 | +0.52% | |
Schwab Intermediate Term US Treasury | US8085248545 | 5.59 | 24.99 | 0.00% | |
Franklin FTSE Japan | US35473P7446 | 5.03 | 32.80 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Madison Mid Cap Y | 412.75M | 0.86 | 14.20 | 10.93 | ||
Madison Mid Cap Fund Class R6 | 364.46M | 0.95 | 14.41 | 11.18 | ||
Madison Investors Y | 121.33M | 3.89 | 12.57 | 12.75 | ||
Madison Diversified Income A | 125.65M | 2.19 | 1.95 | 6.02 | ||
Madison Investors Fund Class A | 105.25M | 3.86 | 12.28 | 12.47 |
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