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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Shares | 98.030 | 98.030 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.244 | 16.663 |
Price to Book | 3.075 | 2.737 |
Price to Sales | 2.121 | 1.851 |
Price to Cash Flow | 12.840 | 10.421 |
Dividend Yield | 1.945 | 2.403 |
5 Years Earnings Growth | 11.262 | 11.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 22.221 |
Financial Services | 16.800 | 16.171 |
Healthcare | 12.660 | 10.572 |
Consumer Cyclical | 11.760 | 10.530 |
Industrials | 10.990 | 10.602 |
Communication Services | 6.480 | 8.314 |
Consumer Defensive | 5.860 | 7.052 |
Energy | 3.430 | 4.664 |
Basic Materials | 3.000 | 4.291 |
Real Estate | 2.130 | 4.946 |
Utilities | 2.120 | 3.030 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio S&P 500 | US78464A8541 | 27.78 | 64.52 | -0.34% | |
ishares S&P 500 | US4642872000 | 22.94 | 551.21 | -0.36% | |
SPDR Dow Jones Industrial Average | US78467X1090 | 22.81 | 400.94 | -0.02% | |
SPDR S&P World ex-US | US78463X8891 | 15.88 | 37.73 | +0.50% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 5.79 | 39.15 | +0.15% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 3.23 | 38.85 | -0.25% | |
Invesco QQQ Trust | - | 0.00 | - | - | |
SPDR® S&P 500® ETF Trust | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadion Tactical Growth I | 359.54M | -2.50 | 5.10 | 6.49 | ||
Stadion Tactical Growth A | 95.57M | 2.63 | 7.27 | 7.03 | ||
Stadion Tactical Growth C | 52.39M | 2.56 | 6.48 | 6.23 |
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