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Sector Rotation Fund (0P0000M58Q)

US Funds

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14.390 +0.030 +0.21%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.96M

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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 %	Short %
Cash	8.440	8.460	0.020
Shares	91.540	92.190	0.650
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.612	20.461
Price to Book	3.734	3.968
Price to Sales	2.181	2.622
Price to Cash Flow	11.859	14.112
Dividend Yield	1.285	1.542
5 Years Earnings Growth	10.180	11.162

Sector Allocation

Name	Net %	Category Average
Technology	24.000	28.260
Communication Services	20.110	8.566
Industrials	16.720	9.539
Consumer Cyclical	16.670	10.496
Healthcare	12.110	12.339
Financial Services	8.940	14.908
Consumer Defensive	0.530	6.143
Utilities	0.440	2.716
Real Estate	0.160	2.295
Basic Materials	0.150	2.348
Energy	0.150	3.836

Region Allocation

Equities

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 Telecommunication Services	US92204A8844	18.32	138.78	+0.46%
Vanguard Information Technology	US92204A7028	17.86	505.53	-0.44%
Vanguard Industrials	US92204A6038	16.98	236.90	+0.64%
Vanguard Consumer Discretionary	US92204A1088	15.18	306.15	+0.69%
Vanguard Health Care	US92204A5048	10.90	246.13	-0.42%
Vanguard Financials	US92204A4058	8.20	111.60	+0.42%
ProShares UltraPro S&P500	US74347X8645	3.04	58.28	+0.28%
ProShares UltraPro QQQ	US74347X8314	2.36	45.16	-0.29%
SPDR S&P 500	US78462F1030	1.53	526.41	+0.14%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matisse Discounted Cl-End Fd Strat		49.61M	3.11	10.25	8.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Sector Rotation F.	14.390	+0.030	+0.21%
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