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Sector Rotation Fund (0P0000M58Q)

US Funds

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17.670 -0.060 -0.34%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nottingham

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.02M

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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	4.810	4.960	0.150
Shares	88.960	88.960	0.000
Other	6.230	6.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.697	21.061
Price to Book	3.978	4.009
Price to Sales	2.348	2.696
Price to Cash Flow	12.045	14.109
Dividend Yield	1.206	1.526
5 Years Earnings Growth	9.245	10.613

Sector Allocation

Name	Net %	Category Average
Technology	25.710	29.256
Communication Services	21.650	8.781
Industrials	18.200	9.875
Consumer Cyclical	15.300	10.314
Healthcare	9.910	11.500
Financial Services	8.650	14.850
Consumer Defensive	0.290	6.040
Real Estate	0.100	2.215
Basic Materials	0.080	2.357
Energy	0.060	3.659
Utilities	0.050	2.617

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 Information Technology	US92204A7028	20.43	689.81	-1.03%
Vanguard Telecommunication Services	US92204A8844	19.41	179.66	-0.29%
Vanguard Industrials	US92204A6038	17.88	288.90	-0.83%
Vanguard Consumer Discretionary	US92204A1088	13.67	382.61	-0.84%
Vanguard Health Care	US92204A5048	8.93	255.65	+0.22%
Vanguard Financials	US92204A4058	7.88	130.97	-0.76%
ProShares UltraPro Short QQQ	US74347G1922	5.45	18.40	+2.51%
SPDR S&P 500	US78462F1030	1.56	640.27	-0.74%
ProShares UltraPro Short S&P500	US74349Y8451	0.78	15.40	+2.33%
iShares 20+ Year Treasury Bond ETF	-	0.00	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matisse Discounted Cl-End Fd Strat		64.58M	16.81	16.44	10.56

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