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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 | 17.529 |
Price to Book | 2.641 | 2.835 |
Price to Sales | 1.969 | 2.042 |
Price to Cash Flow | 10.360 | 11.698 |
Dividend Yield | 3.196 | 2.487 |
5 Years Earnings Growth | 10.031 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 20.732 |
Financial Services | 17.970 | 17.765 |
Healthcare | 13.260 | 10.474 |
Communication Services | 10.270 | 7.157 |
Industrials | 10.090 | 11.117 |
Consumer Cyclical | 8.050 | 9.880 |
Consumer Defensive | 6.460 | 7.184 |
Utilities | 3.620 | 3.438 |
Real Estate | 2.930 | 6.730 |
Energy | 1.770 | 4.148 |
Basic Materials | 1.760 | 3.510 |
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 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 1.68 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 1.39 | 216.58 | -2.83% | |
Federal Home Loan Mortgage Corp. 5% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StocksPlus Fund E Acc USD | 5.21B | 2.71 | 9.18 | 11.99 | ||
StocksPlus Fund Institutional Acc U | 5.21B | 2.79 | 10.17 | 13.00 | ||
StocksPlus Fund Institutional Inc U | 5.21B | 2.79 | 10.16 | 13.01 | ||
StocksPlus Fund Investor Acc USD | 5.21B | 2.75 | 9.78 | 12.61 | ||
Strategic Income Fund E Acc USD | 2.28B | 1.56 | 2.79 | 3.78 |
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