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Sector Rotation Fund (0P0000M58Q)

US Funds

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17.450 +0.050 +0.29%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Nottingham

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.84M

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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	4.910	4.910
Shares	90.080	90.080
Bonds	1.090	1.090
Other	3.920	3.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.604	20.662
Price to Book	4.049	3.939
Price to Sales	2.375	2.639
Price to Cash Flow	11.799	13.851
Dividend Yield	1.225	1.551
5 Years Earnings Growth	8.682	10.560

Sector Allocation

Name	Net %	Category Average
Technology	24.860	28.654
Communication Services	21.250	8.651
Industrials	17.560	9.874
Consumer Cyclical	16.970	10.342
Healthcare	10.180	11.806
Financial Services	8.580	14.950
Consumer Defensive	0.320	6.213
Real Estate	0.100	2.266
Basic Materials	0.080	2.362
Energy	0.060	3.699
Utilities	0.040	2.673

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Information Technology	US92204A7028	19.92	688.69	+0.23%
Vanguard Telecommunication Services	US92204A8844	19.26	172.85	-0.58%
Vanguard Industrials	US92204A6038	17.52	295.50	+1.15%
Vanguard Consumer Discretionary	US92204A1088	15.41	375.01	+0.82%
Vanguard Health Care	US92204A5048	9.32	251.51	+0.55%
Vanguard Financials	US92204A4058	7.96	130.30	+0.69%
ProShares UltraPro Short QQQ	US74347G1922	3.92	18.25	-0.54%
SPDR S&P 500	US78462F1030	1.55	637.10	+0.42%
iShares 20+ Year Treasury Bond	US4642874329	1.10	86.43	+0.63%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matisse Discounted Cl-End Fd Strat		60.51M	14.90	17.80	10.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Sector Rotation F.	17.450	+0.050	+0.29%
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