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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.050 | 17.805 |
Price to Book | 2.541 | 2.835 |
Price to Sales | 1.854 | 1.979 |
Price to Cash Flow | 11.849 | 11.137 |
Dividend Yield | 1.751 | 1.979 |
5 Years Earnings Growth | 10.128 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.430 | 21.574 |
Financial Services | 20.860 | 15.543 |
Industrials | 13.180 | 11.257 |
Consumer Cyclical | 10.620 | 10.239 |
Healthcare | 9.040 | 12.040 |
Communication Services | 6.720 | 7.689 |
Consumer Defensive | 4.670 | 6.781 |
Energy | 4.640 | 5.412 |
Basic Materials | 2.020 | 3.595 |
Real Estate | 1.040 | 4.232 |
Utilities | 0.780 | 3.159 |
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 | 70.53 | +0.87% | |
iShares MSCI Emerging Markets Asia | US4642864262 | 7.04 | 82.41 | +2.73% | |
Distillate US Fdmtl Stblty & Val ETF | - | 6.89 | - | - | |
Vanguard Information Technology | US92204A7028 | 6.02 | 646.58 | +1.80% | |
Schwab Intermediate Term US Treasury | US8085248545 | 5.48 | 24.93 | +0.28% | |
Franklin FTSE Japan | US35473P7446 | 4.86 | 31.22 | +0.90% | |
iShares Core S&P Small-Cap | US4642878049 | 4.53 | 108.64 | +1.00% | |
Vanguard FTSE Europe | US9220428745 | 3.95 | 76.43 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ultra Series Large Cap Growth I | 169.62M | 5.82 | 12.25 | 12.85 | ||
Ultra Series Mid Cap Fund Class I | 121.49M | 4.40 | 11.53 | 12.36 | ||
Ultra Series Diversified Income Fu1 | 125.54M | 1.26 | 1.47 | 6.52 | ||
Ultra Series Moderate Allocation Fu | 91.7M | 2.20 | 2.77 | 5.45 | ||
Ultra Series Aggressive Allocation1 | 39.91M | 2.82 | 4.01 | 6.69 |
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