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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 | 16.66 |
Price to Book | 3.49 | 2.74 |
Price to Sales | 2.55 | 1.85 |
Price to Cash Flow | 14.11 | 10.42 |
Dividend Yield | 1.61 | 2.40 |
5 Years Earnings Growth | 12.03 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.13 | 22.22 |
Financial Services | 15.19 | 16.17 |
Healthcare | 15.10 | 10.57 |
Consumer Cyclical | 8.81 | 10.53 |
Communication Services | 7.95 | 8.31 |
Industrials | 6.64 | 10.60 |
Consumer Defensive | 5.67 | 7.05 |
Basic Materials | 4.25 | 4.29 |
Energy | 3.80 | 4.66 |
Utilities | 2.65 | 3.03 |
Real Estate | 1.81 | 4.95 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco QQQ Trust | US46090E1038 | 15.05 | 471.51 | -0.22% | |
Vanguard Growth | US9229087369 | 14.52 | 375.37 | -0.30% | |
SPDR S&P 500 | US78462F1030 | 13.58 | 550.58 | -0.01% | |
Vanguard Value | US9229087443 | 11.32 | 165.35 | +0.37% | |
Financial Select Sector SPDR | US81369Y6059 | 5.71 | 48.30 | +0.58% | |
iShares Russell 3000 | US4642876894 | 5.58 | 313.65 | +0.14% | |
iShares Russell 2000 | US4642876555 | 5.12 | 195.28 | +0.60% | |
iShares MSCI Eurozone | US4642866085 | 5.08 | 55.73 | +0.15% | |
iShares 20+ Year Treasury Bond | US4642874329 | 5.06 | 89.10 | +0.23% | |
iShares Core High Dividend | US46429B6636 | 4.97 | 114.16 | +0.28% |
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 Defensive I | 29.45M | 1.37 | 3.65 | 5.26 |
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