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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 7.220 | 0.020 |
Shares | 55.640 | 55.640 | 0.000 |
Bonds | 37.160 | 37.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.449 | 16.582 |
Price to Book | 4.302 | 2.660 |
Price to Sales | 2.845 | 1.812 |
Price to Cash Flow | 15.470 | 10.451 |
Dividend Yield | 1.408 | 2.366 |
5 Years Earnings Growth | 11.788 | 11.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.530 | 22.648 |
Financial Services | 12.100 | 15.525 |
Healthcare | 11.720 | 10.888 |
Consumer Cyclical | 10.150 | 10.576 |
Communication Services | 9.250 | 8.038 |
Industrials | 7.330 | 10.634 |
Consumer Defensive | 5.770 | 6.931 |
Energy | 3.580 | 5.002 |
Utilities | 2.420 | 3.031 |
Real Estate | 2.190 | 4.780 |
Basic Materials | 1.950 | 4.418 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SFT Index 500 1 | - | 47.93 | - | - | |
ishares S&P 500 | US4642872000 | 3.08 | 583.33 | -1.50% | |
SPDR S&P 500 | US78462F1030 | 3.04 | 580.49 | -1.53% | |
Future on E-mini S&P 500 Futures | - | 2.56 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 1.91 | - | - | |
United States Treasury Notes 1% | - | 1.45 | - | - | |
United States Treasury Notes 3.875% | - | 1.38 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 1.21 | - | - | |
United States Treasury Bonds 4% | - | 0.80 | - | - | |
Vanguard S&P 500 | US9229083632 | 0.65 | 533.89 | -1.52% |
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