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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.89 | 9.11 | 1.22 |
Shares | 91.64 | 91.82 | 0.18 |
Other | 0.47 | 0.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.79 | 16.07 |
Price to Book | 3.09 | 2.50 |
Price to Sales | 1.86 | 1.72 |
Price to Cash Flow | 11.40 | 10.49 |
Dividend Yield | 1.97 | 2.49 |
5 Years Earnings Growth | 9.10 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.00 | 13.16 |
Financial Services | 15.17 | 21.44 |
Consumer Cyclical | 9.87 | 7.11 |
Healthcare | 9.27 | 14.59 |
Communication Services | 8.63 | 5.89 |
Consumer Defensive | 7.92 | 8.20 |
Industrials | 7.86 | 11.95 |
Utilities | 5.76 | 5.23 |
Energy | 3.96 | 7.40 |
Basic Materials | 2.76 | 3.37 |
Real Estate | 0.81 | 3.38 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProShares Ultra QQQ | US74347R2067 | 16.53 | 124.22 | -2.40% | |
ProShares Ultra S&P500 | US74347R1077 | 16.29 | 105.28 | -1.22% | |
Vanguard Dividend Appreciation | US9219088443 | 14.64 | 210.92 | -0.31% | |
SPDR S&P 500 | US78462F1030 | 9.63 | 645.05 | -0.60% | |
Vanguard High Dividend Yield | US9219464065 | 8.77 | 139.18 | -0.06% | |
Direxion Daily S&P 500 Bull 3X Shares | US25459W8626 | 8.42 | 193.01 | -1.86% | |
iShares Select Dividend | US4642871689 | 7.80 | 141.86 | +0.41% | |
ProShares UltraPro S&P500 | US74347X8645 | 6.32 | 101.63 | -1.90% | |
Ralph Lauren A | US7512121010 | 0.42 | 296.93 | -0.24% | |
Synchrony Financial | US87165B1035 | 0.40 | 76.34 | -0.31% |
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