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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.810 | 99.810 | 0.000 |
Bonds | 68.980 | 108.440 | 39.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.555 | 20.557 |
Price to Book | 4.338 | 4.016 |
Price to Sales | 2.882 | 2.746 |
Price to Cash Flow | 15.582 | 14.531 |
Dividend Yield | 1.418 | 1.554 |
5 Years Earnings Growth | 11.848 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Securitized | 54.675 | 25.792 |
Cash | -69.695 | 5.853 |
Derivative | 18.314 | 8.039 |
Government | -15.969 | 6.427 |
Corporate | 12.882 | 0.567 |
Number of long holdings: 857
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 45.70 | - | - | |
United States Treasury Notes 4.375% | - | 9.57 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 8.54 | - | - | |
SPTR TRS EQUITY FEDL01+50 RBC | - | 7.57 | - | - | |
SPTR TRS EQUITY FEDL01+73 RBC | - | 5.74 | - | - | |
SPTR TRS EQUITY FEDL01+83 RBC | - | 5.61 | - | - | |
SPTR TRS EQUITY FEDL01+75 RBC | - | 5.33 | - | - | |
SPTR TRS EQUITY FEDL01+68 RBC | - | 5.18 | - | - | |
SPTR TRS EQUITY FEDL01+79 BPS | - | 4.51 | - | - | |
SPTR TRS EQUITY FEDL01+71 RBC | - | 3.64 | - | - |
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 Investor Acc USD | 5.1B | 27.62 | 9.27 | 12.22 | ||
Global Multi Asset Fund Insitutiona | 1.26B | 14.69 | 2.97 | 5.56 | ||
Global Multi Asset Fund Inv Acc USD | 1.26B | 14.29 | 2.61 | 5.19 |
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