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Sector Rotation Fund (0P0000M58Q)

US Funds

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18.220 -0.030 -0.16%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.26M

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0P0000M58Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Sector Rotation Fund (0P0000M58Q) fund. Our Sector Rotation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.550	6.550
Shares	87.640	87.640
Other	5.810	5.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.874	21.059
Price to Book	3.944	4.040
Price to Sales	2.433	2.754
Price to Cash Flow	12.692	14.218
Dividend Yield	1.211	1.495
5 Years Earnings Growth	9.712	10.749

Sector Allocation

Name	Net %	Category Average
Technology	23.060	29.568
Communication Services	22.870	9.045
Industrials	18.290	9.672
Consumer Cyclical	16.050	10.397
Healthcare	10.400	11.428
Financial Services	8.730	14.707
Consumer Defensive	0.290	5.824
Real Estate	0.120	2.225
Basic Materials	0.090	2.434
Energy	0.060	3.613
Utilities	0.050	2.565

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Telecommunication Services	US92204A8844	20.14	186.22	-2.40%
Vanguard Information Technology	US92204A7028	17.80	790.95	-1.32%
Vanguard Industrials	US92204A6038	17.66	299.30	-0.48%
Vanguard Consumer Discretionary	US92204A1088	14.17	385.26	-2.33%
Vanguard Health Care	US92204A5048	9.29	269.91	+0.13%
Vanguard Financials	US92204A4058	7.82	127.10	+0.18%
ProShares UltraPro Short QQQ	US74347G1922	5.81	13.35	+4.62%
SPDR S&P 500	US78462F1030	1.59	679.83	-1.10%
Vanguard Small-Cap ETF	-	0.00	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matisse Discounted Cl-End Fd Strat		66.93M	25.17	23.83	12.42

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