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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.780 | 0.160 |
Shares | 32.640 | 32.640 | 0.000 |
Bonds | 62.730 | 66.050 | 3.320 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.606 | 17.506 |
Price to Book | 2.590 | 2.695 |
Price to Sales | 1.845 | 1.938 |
Price to Cash Flow | 11.697 | 11.222 |
Dividend Yield | 2.001 | 2.450 |
5 Years Earnings Growth | 8.677 | 10.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 20.008 |
Financial Services | 20.690 | 16.233 |
Industrials | 14.400 | 10.646 |
Consumer Cyclical | 9.980 | 9.115 |
Healthcare | 9.500 | 11.769 |
Communication Services | 6.930 | 6.712 |
Consumer Defensive | 5.120 | 7.119 |
Energy | 3.700 | 5.765 |
Basic Materials | 2.170 | 3.728 |
Utilities | 1.060 | 3.908 |
Real Estate | 1.010 | 5.863 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madison Core Bond R6 | - | 41.89 | - | - | |
Madison Large Cap R6 | - | 8.54 | - | - | |
Schwab Intermediate Term US Treasury | US8085248545 | 8.46 | 25.14 | +0.08% | |
Janus Henderson Mortgage-Backed Sec ETF | - | 7.76 | - | - | |
Invesco S&P 500 High Quality | US46137V2410 | 6.55 | 72.39 | -0.32% | |
Vanguard FTSE Europe | US9220428745 | 2.92 | 78.50 | -0.44% | |
Vanguard Information Technology | US92204A7028 | 2.85 | 697.02 | -1.53% | |
iShares MSCI Emerging Markets Asia | US4642864262 | 2.47 | 85.51 | -0.64% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 2.09 | 79.87 | +0.05% | |
Franklin FTSE Japan | US35473P7446 | 2.04 | 33.78 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ultra Series Large Cap Growth I | 166.58M | 5.82 | 12.25 | 12.85 | ||
Ultra Series Mid Cap Fund Class I | 116.16M | 4.40 | 11.53 | 12.36 | ||
Ultra Series Diversified Income Fu1 | 126.29M | 1.26 | 1.47 | 6.52 | ||
Ultra Series Moderate Allocation Fu | 94.52M | 2.29 | 4.74 | 5.11 | ||
Ultra Series Aggressive Allocation1 | 41.37M | 2.33 | 5.67 | 6.13 |
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