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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 | 16.515 |
| Price to Book | 4.250 | 2.625 |
| Price to Sales | 2.819 | 1.804 |
| Price to Cash Flow | 14.696 | 10.135 |
| Dividend Yield | 1.506 | 2.476 |
| 5 Years Earnings Growth | 9.424 | 10.546 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.780 | 22.565 |
| Financial Services | 14.090 | 15.916 |
| Healthcare | 10.770 | 10.401 |
| Consumer Cyclical | 10.490 | 10.451 |
| Communication Services | 9.330 | 8.573 |
| Industrials | 7.660 | 10.924 |
| Consumer Defensive | 5.900 | 6.659 |
| Energy | 3.500 | 4.646 |
| Utilities | 2.500 | 2.916 |
| Real Estate | 2.210 | 4.953 |
| Basic Materials | 1.760 | 4.497 |
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 | 671.93 | -0.02% | |
| 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 | 675.31 | -0.02% | |
| United States Treasury Bonds 4% | - | 0.78 | - | - | |
| Vanguard S&P 500 | US9229083632 | 0.59 | 617.83 | -0.03% | |
| United States Treasury Notes 3.875% | - | 0.52 | - | - | |
| M&T Bank Corporation 4.553% | - | 0.46 | - | - |
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