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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.300 | 8.300 | 0.000 |
Shares | 89.840 | 89.840 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.617 | 20.035 |
Price to Book | 3.652 | 3.857 |
Price to Sales | 2.142 | 2.552 |
Price to Cash Flow | 11.493 | 13.601 |
Dividend Yield | 1.317 | 1.580 |
5 Years Earnings Growth | 9.673 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 27.911 |
Communication Services | 20.890 | 8.461 |
Industrials | 17.700 | 9.738 |
Consumer Cyclical | 17.530 | 10.322 |
Healthcare | 10.520 | 12.494 |
Financial Services | 8.660 | 14.968 |
Consumer Defensive | 0.310 | 6.367 |
Real Estate | 0.110 | 2.325 |
Basic Materials | 0.090 | 2.389 |
Energy | 0.060 | 3.810 |
Utilities | 0.050 | 2.709 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology ETF | - | 19.10 | - | - | |
Vanguard Communication Services ETF | - | 18.82 | - | - | |
Vanguard Industrials ETF | - | 17.68 | - | - | |
Vanguard Consumer Discretionary ETF | - | 15.88 | - | - | |
Vanguard Health Care ETF | - | 9.60 | - | - | |
Vanguard Financials ETF | - | 8.06 | - | - | |
ProShares UltraPro Short QQQ | US74347G1922 | 1.87 | 21.11 | -4.57% | |
SPDR® S&P 500® ETF | - | 1.55 | - | - | |
ProShares UltraPro QQQ | - | 0.00 | - | - | |
ProShares UltraPro S&P500 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matisse Discounted Cl-End Fd Strat | 57.54M | 8.10 | 12.55 | 9.07 |
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