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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 6.510 | 0.030 |
Shares | 93.530 | 94.410 | 0.880 |
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 |
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 |
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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