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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.830 | 0.030 |
Shares | 63.380 | 63.480 | 0.100 |
Bonds | 31.300 | 33.290 | 1.990 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.490 | 1.560 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.906 | 17.138 |
Price to Book | 2.725 | 2.606 |
Price to Sales | 1.818 | 1.849 |
Price to Cash Flow | 11.205 | 10.948 |
Dividend Yield | 1.968 | 2.117 |
5 Years Earnings Growth | 10.867 | 11.640 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.930 | 21.771 |
Financial Services | 12.440 | 15.103 |
Consumer Cyclical | 11.210 | 10.520 |
Healthcare | 10.760 | 12.356 |
Industrials | 9.770 | 11.363 |
Communication Services | 8.580 | 6.688 |
Consumer Defensive | 6.390 | 6.368 |
Energy | 3.680 | 4.536 |
Real Estate | 3.650 | 4.274 |
Basic Materials | 3.390 | 4.251 |
Utilities | 2.200 | 2.794 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadion Flex 0 | - | 40.49 | - | - | |
Stadion Core Income CL 0 | - | 36.09 | - | - | |
Stadion Domestic Equity CL 0 | - | 15.24 | - | - | |
Stadion International Equity CL 0 | - | 8.24 | - | - |
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