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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.750 | 99.750 | 0.000 |
Bonds | 73.960 | 91.510 | 17.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.847 | 20.100 |
Price to Book | 3.833 | 3.718 |
Price to Sales | 2.427 | 2.477 |
Price to Cash Flow | 13.896 | 13.790 |
Dividend Yield | 1.572 | 1.576 |
5 Years Earnings Growth | 11.017 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Cash | -78.442 | 5.627 |
Securitized | 46.909 | 28.433 |
Derivative | 10.864 | 8.557 |
Government | 10.552 | 6.839 |
Corporate | 10.371 | 0.797 |
Number of long holdings: 539
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 28.08 | - | - | |
SPTR TRS EQUITY FEDL01+29 RBC | - | 12.67 | - | - | |
SPTR TRS EQUITY FEDL01+40 FAR | - | 11.21 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9.13 | - | - | |
SPTR TRS EQUITY FEDL01+43 JPM | - | 7.40 | - | - | |
SPTR TRS EQUITY FEDL01+26 RBC | - | 6.86 | - | - | |
SPTR TRS EQUITY FEDL01+45 RBC | - | 6.66 | - | - | |
SPTR TRS EQUITY FEDL01+41 RBC | - | 5.65 | - | - | |
SPTR TRS EQUITY FEDL01+29 JPM | - | 5.06 | - | - | |
SPTR TRS EQUITY FEDL01+32 RBC | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StocksPlus Fund E Acc USD | 2.32B | 5.96 | 5.29 | 10.69 | ||
StocksPlus Fund Institutional Acc U | 2.32B | 6.29 | 6.24 | 11.69 | ||
StocksPlus Fund Investor Acc USD | 2.32B | 6.17 | 5.86 | 11.30 | ||
Global Multi Asset Fund Insitutiona | 652.68M | 3.32 | 0.44 | 5.17 | ||
Global Multi Asset Fund Inv Acc USD | 652.68M | 3.20 | 0.10 | 4.81 |
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