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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Shares | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.216 | 17.774 |
Price to Book | 4.060 | 2.739 |
Price to Sales | 2.726 | 2.049 |
Price to Cash Flow | 13.523 | 10.910 |
Dividend Yield | 1.292 | 2.271 |
5 Years Earnings Growth | 9.698 | 9.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.000 | 23.800 |
Financial Services | 14.960 | 16.692 |
Communication Services | 11.490 | 8.959 |
Consumer Cyclical | 9.550 | 10.683 |
Industrials | 9.440 | 11.163 |
Healthcare | 8.530 | 12.385 |
Consumer Defensive | 3.700 | 7.276 |
Utilities | 3.310 | 3.073 |
Energy | 3.010 | 3.431 |
Basic Materials | 0.010 | 6.145 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology ETF | - | 28.40 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 14.94 | 53.99 | +0.26% | |
The Industrial Select Sector SPDR® ETF | - | 10.02 | - | - | |
The Comm Svcs Sel Sect SPDR® ETF | - | 9.92 | - | - | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 8.36 | 231.74 | -1.03% | |
The Health Care Select Sector SPDR® ETF | - | 8.32 | - | - | |
Vanguard Consumer Staples | US92204A2078 | 3.70 | 219.09 | +0.63% | |
Microsoft | US5949181045 | 3.26 | 506.69 | -0.58% | |
Utilities Select Sector SPDR | US81369Y8865 | 3.24 | 84.32 | -0.37% | |
Energy Select Sector SPDR | US81369Y5069 | 2.95 | 90.39 | +0.55% |
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