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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.150 | 76.150 | 0.000 |
Bonds | 24.560 | 24.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.256 | - |
Price to Book | 3.204 | - |
Price to Sales | 2.127 | - |
Price to Cash Flow | 13.073 | - |
Dividend Yield | 2.054 | - |
5 Years Earnings Growth | 9.847 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.010 | - |
Technology | 16.880 | - |
Industrials | 13.120 | - |
Healthcare | 9.700 | - |
Energy | 9.360 | - |
Consumer Cyclical | 8.410 | - |
Basic Materials | 5.700 | - |
Real Estate | 5.130 | - |
Consumer Defensive | 4.860 | - |
Utilities | 4.620 | - |
Communication Services | 2.230 | - |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Primerica Asset Builder Equity Pool | - | 75.54 | - | - | |
Canada (Government of) 0% | - | 10.29 | - | - | |
Canada (Government of) 0% | - | 8.46 | - | - | |
Canada (Government of) 0% | - | 5.01 | - | - | |
Canada (Government of) 0% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Primerica Asset Builder VI | 331.94M | -0.84 | 4.14 | 3.98 |
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