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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 | 16.47 |
Price to Book | 3.59 | 2.55 |
Price to Sales | 2.29 | 1.67 |
Price to Cash Flow | 12.56 | 9.77 |
Dividend Yield | 1.65 | 2.41 |
5 Years Earnings Growth | 10.78 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.67 | 23.16 |
Financial Services | 12.69 | 13.85 |
Healthcare | 12.39 | 11.32 |
Consumer Cyclical | 10.66 | 10.90 |
Communication Services | 9.27 | 8.00 |
Industrials | 8.40 | 11.02 |
Consumer Defensive | 6.17 | 7.17 |
Energy | 4.04 | 6.80 |
Utilities | 2.42 | 2.80 |
Real Estate | 2.16 | 4.39 |
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 | 534.61 | -0.09% | |
Financial Select Sector SPDR | US81369Y6059 | 12.88 | 41.64 | +1.46% | |
Health Care Select Sector SPDR | US81369Y2090 | 12.13 | 143.70 | +1.46% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 10.33 | 175.97 | +0.56% | |
Communication Services Sel Sect SPDR®ETF | - | 9.09 | - | - | |
Industrial Select Sector SPDR | US81369Y7040 | 8.71 | 123.51 | +1.21% | |
Technology Select Sector SPDR | US81369Y8030 | 8.68 | 210.16 | +0.16% | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 6.09 | 77.34 | +1.56% | |
Energy Select Sector SPDR | US81369Y5069 | 3.98 | 93.20 | +2.49% | |
Materials Select Sector SPDR | US81369Y1001 | 2.32 | 91.53 | +1.21% |
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