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Sector Rotation Fund (0P0000M58Q)

US Funds

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16.490 +0.090 +0.55%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.77M

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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	6.480	6.510	0.030
Shares	93.530	94.410	0.880

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.351	19.984
Price to Book	3.612	3.864
Price to Sales	2.120	2.558
Price to Cash Flow	11.463	13.656
Dividend Yield	1.366	1.578
5 Years Earnings Growth	9.676	10.935

Sector Allocation

Name	Net %	Category Average
Technology	24.730	27.776
Communication Services	19.940	8.437
Industrials	16.870	9.621
Consumer Cyclical	16.670	10.320
Healthcare	11.690	12.637
Financial Services	8.760	15.011
Consumer Defensive	0.650	6.329
Basic Materials	0.180	2.380
Real Estate	0.180	2.324
Energy	0.170	3.911
Utilities	0.160	2.776

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	161.29	+1.02%
Vanguard Information Technology	US92204A7028	18.30	623.40	+0.28%
Vanguard Industrials	US92204A6038	17.20	273.34	+0.48%
Vanguard Consumer Discretionary	US92204A1088	15.36	358.40	+0.07%
Vanguard Health Care	US92204A5048	10.65	246.92	+0.78%
Vanguard Financials	US92204A4058	8.10	123.24	-0.22%
ProShares UltraPro S&P500	US74347X8645	4.31	82.97	+0.59%
ProShares UltraPro QQQ	US74347X8314	3.20	74.02	+1.00%
SPDR S&P 500	US78462F1030	1.54	597.33	+0.21%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matisse Discounted Cl-End Fd Strat		54.73M	3.02	11.15	8.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Sector Rotation F.	16.490	+0.090	+0.55%
COMMERZBANK AG ZT.	5.00	0.00	0.00%
COMMERZBANK AG Ca.	0.100	0.000	0.00%
American Funds Ba.	18.90	+0.05	+0.27%
WIOF India Perfor.	5.406	-0.004	-0.07%
FTSE Mediterranea.	5,608.32	+0.00	+0.00%
Capital Group New.	12.040	+0.140	+1.18%
BNP Call 950 USD .	49.200	0.000	0.00%