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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Shares | 99.25 | 100.20 | 0.95 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.26 | 19.16 |
Price to Book | 4.15 | 3.64 |
Price to Sales | 2.73 | 2.45 |
Price to Cash Flow | 14.86 | 12.91 |
Dividend Yield | 1.47 | 1.81 |
5 Years Earnings Growth | 9.69 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.75 | 25.51 |
Financial Services | 13.15 | 13.65 |
Consumer Cyclical | 11.41 | 10.31 |
Healthcare | 10.10 | 13.24 |
Communication Services | 9.38 | 6.58 |
Industrials | 7.26 | 9.54 |
Consumer Defensive | 5.52 | 7.44 |
Energy | 3.16 | 4.72 |
Utilities | 2.50 | 3.60 |
Real Estate | 2.09 | 1.85 |
Basic Materials | 1.67 | 3.71 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 56.03 | 602.00 | +1.01% | |
Technology Select Sector SPDR | US81369Y8030 | 11.97 | 238.36 | +0.94% | |
S&P 500 Index Spx Us 12/18/26 P6100 | - | 7.04 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 4.99 | 51.28 | +1.24% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 4.15 | 212.17 | +1.30% | |
Health Care Select Sector SPDR | US81369Y2090 | 3.71 | 134.38 | +0.95% | |
The Comm Svcs Sel Sect SPDR® ETF | - | 3.45 | - | - | |
Industrial Select Sector SPDR | US81369Y7040 | 3.00 | 144.93 | +0.84% | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 2.05 | 81.69 | +0.32% | |
Energy Select Sector SPDR | US81369Y5069 | 1.16 | 83.41 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swan Defined Risk A | 125.3M | 11.15 | 2.75 | 4.34 | ||
Swan Defined Risk C | 52.85M | 10.36 | 1.99 | 3.56 |
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