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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.50 | 6.61 | 0.11 |
Stocks | 51.31 | 51.31 | 0.00 |
Bonds | 42.09 | 44.41 | 2.32 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.81 | 18.16 |
Price to Book | 2.79 | 3.08 |
Price to Sales | 1.81 | 2.07 |
Price to Cash Flow | 11.31 | 11.94 |
Dividend Yield | 1.83 | 2.01 |
5 Years Earnings Growth | 11.78 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.52 | 22.94 |
Financial Services | 15.04 | 15.00 |
Industrials | 12.17 | 10.85 |
Healthcare | 10.40 | 13.34 |
Consumer Cyclical | 9.47 | 10.05 |
Energy | 9.31 | 5.49 |
Communication Services | 5.75 | 7.22 |
Consumer Defensive | 4.72 | 6.30 |
Basic Materials | 2.15 | 3.51 |
Real Estate | 0.77 | 3.53 |
Utilities | 0.69 | 3.05 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madison Core Bond R6 | - | 19.91 | - | - | |
Madison Investors R6 | - | 15.35 | - | - | |
iShares Treasury Floating Rate Bond | US46434V8607 | 8.83 | 50.66 | -0.02% | |
Vanguard Information Technology | US92204A7028 | 7.24 | 545.23 | +0.97% | |
Invesco S&P 500 High Quality | US46137V2410 | 6.10 | 61.73 | +0.60% | |
Distillate US Fdmtl Stblty & Val ETF | - | 6.10 | - | - | |
Schwab Intermediate Term US Treasury | US8085248545 | 5.47 | 48.38 | +0.04% | |
Janus Henderson Mortgage-Backed Sec ETF | - | 5.03 | - | - | |
Energy Select Sector SPDR | US81369Y5069 | 3.54 | 91.37 | +0.14% | |
Franklin FTSE Japan | US35473P7446 | 3.53 | 29.76 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Madison Mid Cap Y | 423.51M | 1.28 | 8.01 | 11.26 | ||
Madison Mid Cap Fund Class R6 | 160.89M | 6.51 | 14.05 | 11.94 | ||
Madison Investors Y | 130.2M | 5.89 | 13.00 | 12.44 | ||
Madison Diversified Income A | 117.9M | 0.05 | 3.18 | 6.07 | ||
Madison Investors Fund Class A | 111.02M | 5.82 | 12.72 | 12.16 |
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