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Ultra Series Aggressive Allocation Fund Class Ii (0P0000IYQ4)

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8.178 -0.009    -0.11%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 474.12K
Ultra Series Aggressive Allocation Fund Class II 8.178 -0.009 -0.11%

0P0000IYQ4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ultra Series Aggressive Allocation Fund Class II (0P0000IYQ4) fund. Our Ultra Series Aggressive Allocation Fund Class II 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 6.060 6.200 0.140
Shares 71.500 71.500 0.000
Bonds 22.430 22.860 0.430
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.050 17.817
Price to Book 2.541 2.841
Price to Sales 1.854 1.985
Price to Cash Flow 11.849 11.162
Dividend Yield 1.751 1.975
5 Years Earnings Growth 10.128 11.178

Sector Allocation

Name  Net % Category Average
Technology 26.430 21.605
Financial Services 20.860 15.538
Industrials 13.180 11.217
Consumer Cyclical 10.620 10.290
Healthcare 9.040 12.036
Communication Services 6.720 7.698
Consumer Defensive 4.670 6.738
Energy 4.640 5.419
Basic Materials 2.020 3.636
Real Estate 1.040 4.240
Utilities 0.780 3.145

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
Madison Investors R6 - 19.44 - -
Madison Core Bond R6 - 13.14 - -
  Invesco S&P 500 High Quality US46137V2410 12.11 70.30 +0.26%
  iShares MSCI Emerging Markets Asia US4642864262 7.04 76.80 -1.46%
Distillate US Fdmtl Stblty & Val ETF - 6.89 - -
  Vanguard Information Technology US92204A7028 6.02 606.37 -0.45%
  Schwab Intermediate Term US Treasury US8085248545 5.48 24.81 +0.20%
  Franklin FTSE Japan US35473P7446 4.86 31.76 +0.35%
  iShares Core S&P Small-Cap US4642878049 4.53 105.37 -0.44%
  Vanguard FTSE Europe US9220428745 3.95 76.76 +0.08%

Top Equity Funds by Ultra

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ultra Series Large Cap Growth I 180.96M 5.82 12.25 12.85
  Ultra Series Mid Cap Fund Class I 128.39M 4.40 11.53 12.36
  Ultra Series Diversified Income Fu1 125.27M 1.26 1.47 6.52
  Ultra Series Moderate Allocation Fu 93.09M 2.20 2.77 5.45
  Ultra Series Aggressive Allocation1 40.01M 2.82 4.01 6.69
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