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Sector Rotation Fund (0P0000M58Q)

US Funds

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16.810 +0.180 +1.08%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.65M

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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	8.300	8.300
Shares	89.840	89.840
Other	1.870	1.870

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Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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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Recent Quotes

Name	Price	Chg.	Chg. %
Sector Rotation F.	16.810	+0.180	+1.08%
VictoryShares Eme.	51.82	+1.18	+2.33%
Fidelity Advisor .	42.32	+0.46	+1.10%