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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.86 | 0.14 |
Shares | 99.28 | 103.81 | 4.53 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.62 | 19.11 |
Price to Book | 3.96 | 3.62 |
Price to Sales | 2.63 | 2.44 |
Price to Cash Flow | 13.58 | 12.80 |
Dividend Yield | 1.54 | 1.82 |
5 Years Earnings Growth | 10.26 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.04 | 25.33 |
Financial Services | 14.14 | 13.72 |
Healthcare | 11.17 | 13.29 |
Consumer Cyclical | 10.48 | 10.23 |
Communication Services | 9.37 | 6.61 |
Industrials | 7.62 | 9.56 |
Consumer Defensive | 6.00 | 7.50 |
Energy | 3.63 | 4.73 |
Utilities | 2.53 | 3.62 |
Real Estate | 2.25 | 1.86 |
Basic Materials | 1.76 | 3.71 |
Number of long holdings: 21
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 56.40 | 617.46 | +0.44% | |
Technology Select Sector SPDR | US81369Y8030 | 10.06 | 250.77 | -0.12% | |
S&P 500 Index Spx Us 12/18/26 P6100 | - | 9.20 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 4.91 | 51.94 | +0.29% | |
Health Care Select Sector SPDR | US81369Y2090 | 3.76 | 133.93 | -0.22% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 3.48 | 218.59 | +1.67% | |
The Comm Svcs Sel Sect SPDR® ETF | - | 3.28 | - | - | |
Industrial Select Sector SPDR | US81369Y7040 | 2.85 | 146.79 | +1.00% | |
S&P 500 Index Spxw Us 04/25/25 P5550 | - | 2.24 | - | - | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 2.03 | 80.55 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swan Defined Risk A | 126.75M | 11.15 | 2.75 | 4.34 | ||
Swan Defined Risk C | 53.4M | 10.36 | 1.99 | 3.56 |
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