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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 7.000 | 0.010 |
Shares | 49.570 | 68.360 | 18.790 |
Bonds | 43.440 | 43.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.999 | 16.522 |
Price to Book | 4.218 | 2.720 |
Price to Sales | 2.838 | 1.833 |
Price to Cash Flow | 14.191 | 10.244 |
Dividend Yield | 1.454 | 2.441 |
5 Years Earnings Growth | 10.322 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.250 | 21.681 |
Financial Services | 12.970 | 16.120 |
Consumer Cyclical | 11.620 | 10.519 |
Healthcare | 9.890 | 10.645 |
Communication Services | 9.380 | 8.393 |
Industrials | 7.400 | 10.672 |
Consumer Defensive | 5.420 | 7.213 |
Energy | 3.070 | 4.793 |
Utilities | 2.280 | 3.087 |
Real Estate | 2.060 | 5.067 |
Basic Materials | 1.650 | 4.410 |
Number of long holdings: 196
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SFT Index 500 1 | - | 63.18 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.81 | 597.33 | +0.21% | |
ishares S&P 500 | US4642872000 | 2.87 | 600.07 | +0.19% | |
Ultra 10 Year US Treasury Note Future June 25 | - | 2.48 | - | - | |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 1.60 | - | - | |
United States Treasury Bonds 4% | - | 1.01 | - | - | |
United States Treasury Notes 3.875% | - | 0.86 | - | - | |
Vanguard S&P 500 | US9229083632 | 0.68 | 549.05 | +0.19% | |
Intercontinental Exchange Inc 4.35% | - | 0.59 | - | - | |
M&T Bank Corporation 4.553% | - | 0.59 | - | - |
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