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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.87 | 21.16 | 0.29 |
Shares | 78.87 | 79.40 | 0.53 |
Other | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.69 | 15.95 |
Price to Book | 2.86 | 2.49 |
Price to Sales | 1.71 | 1.71 |
Price to Cash Flow | 10.64 | 10.45 |
Dividend Yield | 2.11 | 2.51 |
5 Years Earnings Growth | 8.98 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.78 | 12.99 |
Financial Services | 15.42 | 21.39 |
Consumer Cyclical | 10.01 | 6.95 |
Healthcare | 9.52 | 14.89 |
Consumer Defensive | 8.64 | 8.36 |
Communication Services | 8.43 | 5.68 |
Industrials | 8.08 | 11.89 |
Utilities | 6.40 | 5.27 |
Energy | 4.07 | 7.44 |
Basic Materials | 2.92 | 3.40 |
Real Estate | 0.73 | 3.41 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Dividend Appreciation | US9219088443 | 14.71 | 206.79 | +1.32% | |
ProShares Ultra QQQ | US74347R2067 | 14.24 | 122.21 | +3.68% | |
ProShares Ultra S&P500 | US74347R1077 | 13.82 | 101.27 | +3.01% | |
SPDR S&P 500 | US78462F1030 | 11.72 | 631.17 | +1.52% | |
Vanguard High Dividend Yield | US9219464065 | 8.29 | 134.47 | +1.18% | |
iShares Select Dividend | US4642871689 | 7.95 | 135.44 | +1.13% | |
Direxion Daily S&P 500 Bull 3X Shares | US25459W8626 | 1.95 | 182.47 | +4.48% | |
Ralph Lauren A | US7512121010 | 0.45 | 304.45 | +3.64% | |
United Airlines Holdings | US9100471096 | 0.37 | 87.01 | +2.89% | |
Synchrony Financial | US87165B1035 | 0.36 | 69.26 | +2.56% |
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