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Sft Balanced Stabilization Fund (0P0000Y177)

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24.844 +0.153    +0.62%
30/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 588.39M
SFT Advantus Dynamic Managed Volatility Fund 24.844 +0.153 +0.62%

0P0000Y177 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SFT Advantus Dynamic Managed Volatility Fund (0P0000Y177) fund. Our SFT Advantus Dynamic Managed Volatility Fund 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 6.990 7.000 0.010
Shares 49.570 68.360 18.790
Bonds 43.440 43.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.999 16.429
Price to Book 4.218 2.656
Price to Sales 2.838 1.794
Price to Cash Flow 14.191 9.888
Dividend Yield 1.454 2.445
5 Years Earnings Growth 10.322 11.039

Sector Allocation

Name  Net % Category Average
Technology 34.250 21.567
Financial Services 12.970 16.175
Consumer Cyclical 11.620 10.537
Healthcare 9.890 10.572
Communication Services 9.380 8.411
Industrials 7.400 10.694
Consumer Defensive 5.420 7.208
Energy 3.070 5.661
Utilities 2.280 3.094
Real Estate 2.060 5.074
Basic Materials 1.650 4.479

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 3

Name ISIN Weight % Last Change %
SFT Index 500 1 - 63.18 - -
  SPDR S&P 500 US78462F1030 3.81 617.65 -0.03%
  ishares S&P 500 US4642872000 2.87 620.67 -0.04%
Ultra 10 Year US Treasury Note Future June 25 - 2.48 - -
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 - 1.60 - -
United States Treasury Bonds 4% - 1.01 - -
United States Treasury Notes 3.875% - 0.86 - -
  Vanguard S&P 500 US9229083632 0.68 567.77 -0.05%
Intercontinental Exchange Inc 4.35% - 0.59 - -
M&T Bank Corporation 4.553% - 0.59 - -
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