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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.81 | 0.00 |
Stocks | 98.19 | 98.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.91 | 16.39 |
Price to Book | 3.59 | 2.54 |
Price to Sales | 2.29 | 1.66 |
Price to Cash Flow | 12.56 | 9.73 |
Dividend Yield | 1.65 | 2.42 |
5 Years Earnings Growth | 10.78 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.67 | 23.08 |
Financial Services | 12.69 | 13.86 |
Healthcare | 12.39 | 11.39 |
Consumer Cyclical | 10.66 | 10.95 |
Communication Services | 9.27 | 7.94 |
Industrials | 8.40 | 11.05 |
Consumer Defensive | 6.17 | 7.22 |
Energy | 4.04 | 6.80 |
Utilities | 2.42 | 2.84 |
Real Estate | 2.16 | 4.27 |
Basic Materials | 2.15 | 4.75 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 19.72 | 532.55 | -0.24% | |
Financial Select Sector SPDR | US81369Y6059 | 12.88 | 42.49 | +0.73% | |
Health Care Select Sector SPDR | US81369Y2090 | 12.13 | 146.31 | +0.19% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 10.33 | 178.70 | +0.51% | |
Communication Services Sel Sect SPDR®ETF | - | 9.09 | - | - | |
Industrial Select Sector SPDR | US81369Y7040 | 8.71 | 125.33 | +0.11% | |
Technology Select Sector SPDR | US81369Y8030 | 8.68 | 211.82 | -0.22% | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 6.09 | 78.21 | -0.24% | |
Energy Select Sector SPDR | US81369Y5069 | 3.98 | 94.96 | +1.40% | |
Materials Select Sector SPDR | US81369Y1001 | 2.32 | 92.15 | +0.85% |
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