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Sft Balanced Stabilization Fund (0P0000Y177)

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24.714 +0.210    +0.86%
24/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 626.65M
Type:  Fund
Market:  United States
Issuer:  Advantus
Asset Class:  Other
SFT Advantus Dynamic Managed Volatility Fund 24.714 +0.210 +0.86%

0P0000Y177 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SFT Advantus Dynamic Managed Volatility Fund (0P0000Y177) fund. Our SFT Advantus Dynamic Managed Volatility Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.200 7.220 0.020
Shares 55.640 55.640 0.000
Bonds 37.160 37.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.449 16.464
Price to Book 4.302 2.654
Price to Sales 2.845 1.796
Price to Cash Flow 15.470 10.388
Dividend Yield 1.408 2.442
5 Years Earnings Growth 11.788 11.262

Sector Allocation

Name  Net % Category Average
Technology 33.530 23.277
Financial Services 12.100 15.196
Healthcare 11.720 10.986
Consumer Cyclical 10.150 10.554
Communication Services 9.250 8.050
Industrials 7.330 10.617
Consumer Defensive 5.770 6.926
Energy 3.580 4.983
Utilities 2.420 2.997
Real Estate 2.190 4.657
Basic Materials 1.950 4.346

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name ISIN Weight % Last Change %
SFT Index 500 1 - 47.93 - -
  ishares S&P 500 US4642872000 3.08 604.36 +1.12%
  SPDR S&P 500 US78462F1030 3.04 601.30 +1.11%
Future on E-mini S&P 500 Futures - 2.56 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 1.91 - -
United States Treasury Notes 1% - 1.45 - -
United States Treasury Notes 3.875% - 1.38 - -
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 - 1.21 - -
United States Treasury Bonds 4% - 0.80 - -
  Vanguard S&P 500 US9229083632 0.65 552.82 +1.03%
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