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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 4.940 | 0.050 |
Shares | 56.700 | 56.700 | 0.000 |
Bonds | 38.390 | 41.470 | 3.080 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.956 | 17.926 |
Price to Book | 3.140 | 2.631 |
Price to Sales | 1.803 | 1.905 |
Price to Cash Flow | 11.767 | 10.849 |
Dividend Yield | 1.986 | 2.170 |
5 Years Earnings Growth | 9.875 | 10.329 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.260 | 22.242 |
Industrials | 12.880 | 11.714 |
Financial Services | 11.120 | 16.363 |
Healthcare | 10.130 | 11.080 |
Consumer Cyclical | 9.720 | 10.832 |
Consumer Defensive | 7.600 | 6.066 |
Energy | 6.010 | 3.971 |
Communication Services | 4.820 | 7.246 |
Basic Materials | 3.070 | 3.866 |
Real Estate | 0.740 | 3.933 |
Utilities | 0.660 | 2.688 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 High Quality | US46137V2410 | 15.28 | 72.39 | -0.32% | |
Distillate US Fdmtl Stblty & Val ETF | - | 14.04 | - | - | |
Schwab Intermediate Term US Treasury | US8085248545 | 11.34 | 25.14 | +0.08% | |
Janus Henderson Mortgage-Backed Sec ETF | - | 10.49 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 9.51 | 96.15 | -0.08% | |
Vanguard Information Technology | US92204A7028 | 7.18 | 697.02 | -1.53% | |
iShares MSCI Intl Quality Factor | US46434V4564 | 5.96 | 43.14 | -0.48% | |
iShares MSCI Emerging Markets Asia | US4642864262 | 4.31 | 85.51 | -0.64% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 4.05 | 29.34 | +0.07% | |
iShares Aaa - A Rated Corporate Bond ETF | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ultra Series Madison Target Retire1 | 51.73M | 8.00 | 0.90 | 5.01 | ||
Ultra Series Madison Target Retire5 | 37.69M | 2.55 | 3.16 | 6.33 | ||
Ultra Madison Retirement 2020 I | 10.93M | 5.38 | -1.34 | 2.77 |
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