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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.77 | 0.51 |
Shares | 99.73 | 101.64 | 1.91 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.79 | 19.99 |
Price to Book | 4.30 | 3.74 |
Price to Sales | 2.87 | 2.54 |
Price to Cash Flow | 14.66 | 13.21 |
Dividend Yield | 1.44 | 1.77 |
5 Years Earnings Growth | 9.39 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.41 | 26.89 |
Financial Services | 13.65 | 14.01 |
Consumer Cyclical | 10.55 | 10.21 |
Communication Services | 9.78 | 6.73 |
Healthcare | 9.35 | 12.67 |
Industrials | 7.76 | 9.10 |
Consumer Defensive | 5.47 | 6.90 |
Energy | 2.97 | 4.62 |
Utilities | 2.38 | 3.38 |
Real Estate | 2.03 | 1.82 |
Basic Materials | 1.63 | 3.82 |
Number of long holdings: 19
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 62.93 | 672.42 | -0.01% | |
Technology Select Sector SPDR | US81369Y8030 | 10.66 | 284.72 | -0.50% | |
S&P 500 Index Spx Us 12/18/26 P6100 | - | 5.57 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 4.49 | 53.72 | +0.69% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 3.32 | 237.86 | -0.64% | |
The Comm Svcs Sel Sect SPDR® ETF | - | 3.13 | - | - | |
Health Care Select Sector SPDR | US81369Y2090 | 3.00 | 144.82 | +1.14% | |
Industrial Select Sector SPDR | US81369Y7040 | 2.77 | 154.41 | +0.14% | |
Consumer Staples Select Sector SPDR | US81369Y3080 | 1.76 | 78.03 | +0.12% | |
Energy Select Sector SPDR | US81369Y5069 | 0.96 | 88.91 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swan Defined Risk A | 132.91M | 5.34 | 10.11 | 5.43 | ||
Swan Defined Risk C | 50.74M | 10.36 | 1.99 | 3.56 |
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