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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 97.960 | 97.960 | 0.000 |
Bonds | 1.850 | 1.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.365 | 16.570 |
Price to Book | 3.697 | 2.597 |
Price to Sales | 2.393 | 1.968 |
Price to Cash Flow | 12.607 | 10.279 |
Dividend Yield | 1.533 | 2.298 |
5 Years Earnings Growth | 10.181 | 10.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 22.056 |
Financial Services | 14.790 | 16.982 |
Healthcare | 10.810 | 13.592 |
Communication Services | 9.560 | 8.091 |
Industrials | 8.250 | 11.273 |
Consumer Cyclical | 8.010 | 10.622 |
Consumer Defensive | 7.050 | 7.658 |
Energy | 3.650 | 3.903 |
Utilities | 3.600 | 2.946 |
Real Estate | 3.520 | 4.364 |
Basic Materials | 0.020 | 6.039 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Information Technology | US92204A7028 | 26.78 | 546.55 | +1.52% | |
Financial Select Sector SPDR | US81369Y6059 | 14.93 | 48.02 | -0.48% | |
Health Care Select Sector SPDR | US81369Y2090 | 10.56 | 138.05 | +0.48% | |
The Comm Svcs Sel Sect SPDR® ETF | - | 9.28 | - | - | |
Industrial Select Sector SPDR | US81369Y7040 | 9.04 | 129.01 | -0.01% | |
Vanguard Consumer Staples | US92204A2078 | 7.05 | 217.94 | -0.25% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 6.72 | 197.60 | +1.80% | |
Energy Select Sector SPDR | US81369Y5069 | 3.59 | 82.39 | -0.18% | |
Real Estate Select Sector SPDR | US81369Y8600 | 3.47 | 40.53 | -0.15% | |
Utilities Select Sector SPDR | US81369Y8865 | 3.35 | 78.21 | -0.31% |
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