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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.76 | 10.84 | 0.08 |
Shares | 84.09 | 84.09 | 0.00 |
Bonds | 5.16 | 5.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 16.43 |
Price to Book | 3.18 | 2.66 |
Price to Sales | 2.55 | 1.79 |
Price to Cash Flow | 12.70 | 9.89 |
Dividend Yield | 1.93 | 2.45 |
5 Years Earnings Growth | 10.30 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.46 | 21.57 |
Financial Services | 19.22 | 16.18 |
Consumer Cyclical | 9.30 | 10.54 |
Healthcare | 8.64 | 10.57 |
Communication Services | 8.08 | 8.41 |
Industrials | 7.73 | 10.69 |
Consumer Defensive | 6.36 | 7.21 |
Basic Materials | 6.17 | 4.48 |
Energy | 4.00 | 5.66 |
Utilities | 2.82 | 3.09 |
Real Estate | 1.23 | 5.07 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 14.02 | 614.91 | +0.50% | |
Vanguard Growth | US9229087369 | 13.95 | 436.40 | +0.62% | |
Invesco QQQ Trust | US46090E1038 | 13.90 | 548.09 | +0.34% | |
Vanguard Value | US9229087443 | 11.86 | 176.67 | +0.28% | |
iShares MSCI Eurozone | US4642866085 | 7.43 | 59.28 | +1.26% | |
SPDR Euro Stoxx 50 | US78463X2027 | 7.39 | 59.49 | +1.10% | |
Financial Select Sector SPDR | US81369Y6059 | 6.64 | 51.94 | +0.29% | |
iShares Core High Dividend | US46429B6636 | 5.42 | 116.69 | +0.12% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 5.19 | 118.85 | -0.13% | |
VanEck Vectors Gold Miners | US92189F1066 | 3.55 | 50.73 | -3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadion Tactical Growth A | 102.75M | 2.63 | 7.27 | 7.03 | ||
Stadion Tactical Growth C | 54.93M | 2.56 | 6.48 | 6.23 | ||
Stadion Tactical Defensive I | 30.81M | 1.37 | 3.65 | 5.26 |
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