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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.52 | 0.06 |
Stocks | 87.58 | 87.58 | 0.00 |
Bonds | 9.95 | 9.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.54 | 16.78 |
Price to Book | 3.49 | 2.77 |
Price to Sales | 2.55 | 1.87 |
Price to Cash Flow | 14.11 | 10.53 |
Dividend Yield | 1.61 | 2.39 |
5 Years Earnings Growth | 12.03 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.13 | 22.57 |
Financial Services | 15.19 | 15.77 |
Healthcare | 15.10 | 10.54 |
Consumer Cyclical | 8.81 | 10.66 |
Communication Services | 7.95 | 8.22 |
Industrials | 6.64 | 10.66 |
Consumer Defensive | 5.67 | 6.94 |
Basic Materials | 4.25 | 4.28 |
Energy | 3.80 | 4.78 |
Utilities | 2.65 | 3.02 |
Real Estate | 1.81 | 5.01 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco QQQ Trust | US46090E1038 | 15.05 | 450.72 | -5.34% | |
Vanguard Growth | US9229087369 | 14.52 | 355.58 | -5.75% | |
SPDR S&P 500 | US78462F1030 | 13.58 | 537.47 | -4.79% | |
Vanguard Value | US9229087443 | 11.32 | 166.84 | -3.72% | |
Financial Select Sector SPDR | US81369Y6059 | 5.71 | 47.69 | -4.92% | |
iShares Russell 3000 | US4642876894 | 5.58 | 305.45 | -4.90% | |
iShares Russell 2000 | US4642876555 | 5.12 | 189.65 | -6.42% | |
iShares MSCI Eurozone | US4642866085 | 5.08 | 52.83 | -1.75% | |
iShares 20+ Year Treasury Bond | US4642874329 | 5.06 | 91.87 | +0.48% | |
iShares Core High Dividend | US46429B6636 | 4.97 | 118.41 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadion Tactical Growth I | 364.74M | 1.63 | 7.72 | 6.85 | ||
Stadion Tactical Growth A | 98.05M | 2.63 | 7.27 | 7.03 | ||
Stadion Tactical Defensive I | 31.61M | 1.37 | 3.65 | 5.26 |
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