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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.830 | 0.030 |
Stocks | 65.470 | 65.470 | 0.000 |
Bonds | 31.730 | 31.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.750 | 16.731 |
Price to Book | 4.082 | 2.631 |
Price to Sales | 2.609 | 1.754 |
Price to Cash Flow | 14.675 | 10.172 |
Dividend Yield | 1.490 | 2.469 |
5 Years Earnings Growth | 11.346 | 10.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.540 | 23.113 |
Financial Services | 12.450 | 14.678 |
Healthcare | 12.210 | 11.133 |
Consumer Cyclical | 10.380 | 10.807 |
Communication Services | 9.080 | 7.812 |
Industrials | 8.060 | 10.415 |
Consumer Defensive | 5.860 | 7.065 |
Energy | 3.850 | 5.706 |
Utilities | 2.250 | 2.907 |
Real Estate | 2.230 | 4.254 |
Basic Materials | 2.080 | 4.656 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SFT Index 500 1 | - | 46.09 | - | - | |
Future on E-mini S&P 500 Futures | - | 12.43 | - | - | |
ishares S&P 500 | US4642872000 | 4.25 | 579.45 | +1.20% | |
SPDR S&P 500 | US78462F1030 | 2.66 | 576.69 | +1.21% | |
United States Treasury Notes 1% | - | 1.99 | - | - | |
Vanguard S&P 500 | US9229083632 | 1.36 | 530.10 | +1.20% | |
United States Treasury Notes 3.875% | - | 1.24 | - | - | |
United States Treasury Bonds 4% | - | 0.69 | - | - | |
Intercontinental Exchange Inc 4.35% | - | 0.39 | - | - | |
M&T Bank Corporation 4.553% | - | 0.39 | - | - |
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