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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.52 | 0.06 |
Shares | 87.58 | 87.58 | 0.00 |
Bonds | 9.95 | 9.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.54 | 16.43 |
Price to Book | 3.49 | 2.66 |
Price to Sales | 2.55 | 1.79 |
Price to Cash Flow | 14.11 | 9.89 |
Dividend Yield | 1.61 | 2.45 |
5 Years Earnings Growth | 12.03 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.13 | 21.57 |
Financial Services | 15.19 | 16.18 |
Healthcare | 15.10 | 10.57 |
Consumer Cyclical | 8.81 | 10.54 |
Communication Services | 7.95 | 8.41 |
Industrials | 6.64 | 10.69 |
Consumer Defensive | 5.67 | 7.21 |
Basic Materials | 4.25 | 4.48 |
Energy | 3.80 | 5.66 |
Utilities | 2.65 | 3.09 |
Real Estate | 1.81 | 5.07 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco QQQ Trust | US46090E1038 | 15.05 | 548.09 | +0.34% | |
Vanguard Growth | US9229087369 | 14.52 | 436.40 | +0.62% | |
SPDR S&P 500 | US78462F1030 | 13.58 | 614.91 | +0.50% | |
Vanguard Value | US9229087443 | 11.32 | 176.67 | +0.28% | |
Financial Select Sector SPDR | US81369Y6059 | 5.71 | 51.94 | +0.29% | |
iShares Russell 3000 | US4642876894 | 5.58 | 349.21 | +0.40% | |
iShares Russell 2000 | US4642876555 | 5.12 | 215.48 | +0.03% | |
iShares MSCI Eurozone | US4642866085 | 5.08 | 59.28 | +1.26% | |
iShares 20+ Year Treasury Bond | US4642874329 | 5.06 | 87.39 | -0.64% | |
iShares Core High Dividend | US46429B6636 | 4.97 | 116.69 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadion Tactical Growth I | 389.5M | 1.82 | 9.29 | 7.02 | ||
Stadion Tactical Growth C | 55.04M | 2.56 | 6.48 | 6.23 | ||
Stadion Tactical Defensive I | 30.9M | 1.37 | 3.65 | 5.26 |
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