
Please try another search
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 | 1.80 |
Price to Cash Flow | 14.11 | 9.92 |
Dividend Yield | 1.61 | 2.47 |
5 Years Earnings Growth | 12.03 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.13 | 21.73 |
Financial Services | 15.19 | 16.13 |
Healthcare | 15.10 | 10.56 |
Consumer Cyclical | 8.81 | 10.53 |
Communication Services | 7.95 | 8.42 |
Industrials | 6.64 | 10.69 |
Consumer Defensive | 5.67 | 7.17 |
Basic Materials | 4.25 | 4.45 |
Energy | 3.80 | 5.65 |
Utilities | 2.65 | 3.07 |
Real Estate | 1.81 | 5.02 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco QQQ Trust | US46090E1038 | 15.05 | 561.26 | -0.10% | |
Vanguard Growth | US9229087369 | 14.52 | 448.39 | +0.07% | |
SPDR S&P 500 | US78462F1030 | 13.58 | 627.58 | -0.07% | |
Vanguard Value | US9229087443 | 11.32 | 177.66 | -0.16% | |
Financial Select Sector SPDR | US81369Y6059 | 5.71 | 52.54 | +0.06% | |
iShares Russell 3000 | US4642876894 | 5.58 | 357.07 | -0.10% | |
iShares Russell 2000 | US4642876555 | 5.12 | 222.33 | -0.71% | |
iShares MSCI Eurozone | US4642866085 | 5.08 | 59.10 | -0.27% | |
iShares 20+ Year Treasury Bond | US4642874329 | 5.06 | 85.24 | +0.15% | |
iShares Core High Dividend | US46429B6636 | 4.97 | 118.89 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadion Tactical Growth I | 390.18M | 5.70 | 12.38 | 7.58 | ||
Stadion Tactical Growth A | 105.76M | 2.63 | 7.27 | 7.03 | ||
Stadion Tactical Defensive I | 31.58M | 1.37 | 3.65 | 5.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review