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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 9.170 | 0.000 |
Shares | 57.770 | 57.780 | 0.010 |
Bonds | 33.060 | 33.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.531 | 16.614 |
Price to Book | 4.250 | 2.692 |
Price to Sales | 2.819 | 1.817 |
Price to Cash Flow | 14.696 | 10.012 |
Dividend Yield | 1.506 | 2.451 |
5 Years Earnings Growth | 9.424 | 10.998 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.780 | 22.209 |
Financial Services | 14.090 | 15.950 |
Healthcare | 10.770 | 10.500 |
Consumer Cyclical | 10.490 | 10.542 |
Communication Services | 9.330 | 8.468 |
Industrials | 7.660 | 10.684 |
Consumer Defensive | 5.900 | 7.050 |
Energy | 3.500 | 5.608 |
Utilities | 2.500 | 3.031 |
Real Estate | 2.210 | 5.006 |
Basic Materials | 1.760 | 4.401 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SFT Index 500 1 | - | 47.98 | - | - | |
Future on E-mini S&P 500 Futures | - | 6.37 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.29 | 645.31 | +1.54% | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 1.94 | - | - | |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 1.26 | - | - | |
ishares S&P 500 | US4642872000 | 1.24 | 648.50 | +1.53% | |
United States Treasury Bonds 4% | - | 0.78 | - | - | |
Vanguard S&P 500 | US9229083632 | 0.59 | 593.21 | +1.53% | |
United States Treasury Notes 3.875% | - | 0.52 | - | - | |
M&T Bank Corporation 4.553% | - | 0.46 | - | - |
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