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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.470 | 100.470 | 0.000 |
Bonds | 55.790 | 81.780 | 25.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.204 | 20.379 |
Price to Book | 4.241 | 3.907 |
Price to Sales | 2.737 | 2.644 |
Price to Cash Flow | 15.013 | 14.235 |
Dividend Yield | 1.434 | 1.567 |
5 Years Earnings Growth | 11.825 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Cash | -59.413 | 5.661 |
Derivative | 25.949 | 7.407 |
Securitized | 32.320 | 18.804 |
Government | -10.718 | 6.396 |
Corporate | 11.412 | 0.546 |
Number of long holdings: 681
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 47.79 | - | - | |
SPTR TRS EQUITY FEDL01+50 RBC | - | 9.40 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9.12 | - | - | |
SPTR TRS EQUITY FEDL01+83 RBC | - | 6.96 | - | - | |
SPTR TRS EQUITY FEDL01+53 JPM | - | 4.59 | - | - | |
SPTR TRS EQUITY FEDL01+75 RBC | - | 4.59 | - | - | |
SPTR TRS EQUITY FEDL01+79 BPS | - | 4.29 | - | - | |
SPTR TRS EQUITY FEDL01+45 RBC | - | 4.13 | - | - | |
SPTR TRS EQUITY FEDL01+41 RBC | - | 3.50 | - | - | |
SPTR TRS EQUITY FEDL01+48 RBC | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StocksPlus Fund Institutional Acc U | 4.86B | 20.81 | 7.23 | 12.28 | ||
StocksPlus Fund Investor Acc USD | 4.86B | 20.44 | 6.86 | 11.88 | ||
StocksPlus Fund E Acc USD | 4.86B | 19.89 | 6.28 | 11.27 | ||
Global Multi Asset Fund Insitutiona | 1.2B | 12.05 | 1.68 | 5.48 | ||
Global Multi Asset Fund Inv Acc USD | 1.2B | 11.70 | 1.30 | 5.12 |
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