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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.130 | 64.590 | 0.460 |
Bonds | 43.910 | 70.990 | 27.080 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.683 | 17.260 |
Price to Book | 2.641 | 2.788 |
Price to Sales | 1.969 | 2.027 |
Price to Cash Flow | 10.360 | 11.491 |
Dividend Yield | 3.196 | 2.517 |
5 Years Earnings Growth | 10.031 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 20.592 |
Financial Services | 17.970 | 16.966 |
Healthcare | 13.260 | 11.893 |
Communication Services | 10.270 | 6.838 |
Industrials | 10.090 | 10.707 |
Consumer Cyclical | 8.050 | 9.573 |
Consumer Defensive | 6.460 | 7.142 |
Utilities | 3.620 | 3.628 |
Real Estate | 2.930 | 6.818 |
Energy | 1.770 | 4.327 |
Basic Materials | 1.760 | 3.779 |
Number of long holdings: 951
Number of short holdings: 210
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 4.05 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3.89 | - | - | |
NDUEACWF TRS EQUITY FEDL01+3.5 MYI | - | 3.50 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.07 | - | - | |
United States Treasury Notes 4.375% | - | 1.93 | - | - | |
Federal National Mortgage Association 6% | - | 1.75 | - | - | |
Apple | US0378331005 | 1.69 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 1.68 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 1.39 | 224.92 | +0.73% | |
Federal Home Loan Mortgage Corp. 5% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StocksPlus Fund E Acc USD | 5.1B | 26.96 | 8.67 | 11.60 | ||
StocksPlus Fund Institutional Acc U | 5.1B | 28.03 | 9.65 | 12.61 | ||
StocksPlus Fund Institutional Inc U | 5.1B | 28.05 | 9.65 | 12.62 | ||
StocksPlus Fund Investor Acc USD | 5.1B | 27.62 | 9.27 | 12.22 | ||
Global Multi Asset Fund Insitutiona | 1.26B | 14.69 | 2.97 | 5.56 |
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