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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.460 | 0.100 |
Shares | 30.970 | 30.970 | 0.000 |
Bonds | 65.660 | 67.460 | 1.800 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.290 | 16.966 |
Price to Book | 2.611 | 2.652 |
Price to Sales | 1.921 | 1.885 |
Price to Cash Flow | 12.076 | 11.646 |
Dividend Yield | 1.712 | 2.458 |
5 Years Earnings Growth | 10.128 | 10.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.450 | 19.727 |
Financial Services | 20.860 | 16.221 |
Industrials | 13.450 | 10.579 |
Consumer Cyclical | 10.810 | 9.169 |
Healthcare | 9.200 | 12.035 |
Communication Services | 7.060 | 6.698 |
Consumer Defensive | 4.340 | 7.087 |
Energy | 4.320 | 5.731 |
Basic Materials | 1.900 | 3.742 |
Real Estate | 0.880 | 6.060 |
Utilities | 0.720 | 3.818 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madison Core Bond R6 | - | 40.13 | - | - | |
Schwab Intermediate Term US Treasury | US8085248545 | 14.47 | 24.81 | +0.20% | |
Madison Investors R6 | - | 10.60 | - | - | |
iShares Aaa - A Rated Corporate Bond ETF | - | 5.65 | - | - | |
Janus Henderson Mortgage-Backed Sec ETF | - | 5.15 | - | - | |
Invesco S&P 500 High Quality | US46137V2410 | 5.06 | 70.30 | +0.26% | |
Distillate US Fdmtl Stblty & Val ETF | - | 2.99 | - | - | |
iShares MSCI Emerging Markets Asia | US4642864262 | 2.98 | 76.80 | -1.46% | |
Vanguard Information Technology | US92204A7028 | 2.53 | 606.37 | -0.45% | |
Franklin FTSE Japan | US35473P7446 | 2.20 | 31.76 | +0.35% |
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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