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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 7.220 | 0.020 |
Shares | 55.640 | 55.640 | 0.000 |
Bonds | 37.160 | 37.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.449 | 16.464 |
Price to Book | 4.302 | 2.654 |
Price to Sales | 2.845 | 1.796 |
Price to Cash Flow | 15.470 | 10.388 |
Dividend Yield | 1.408 | 2.442 |
5 Years Earnings Growth | 11.788 | 11.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.530 | 23.277 |
Financial Services | 12.100 | 15.196 |
Healthcare | 11.720 | 10.986 |
Consumer Cyclical | 10.150 | 10.554 |
Communication Services | 9.250 | 8.050 |
Industrials | 7.330 | 10.617 |
Consumer Defensive | 5.770 | 6.926 |
Energy | 3.580 | 4.983 |
Utilities | 2.420 | 2.997 |
Real Estate | 2.190 | 4.657 |
Basic Materials | 1.950 | 4.346 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SFT Index 500 1 | - | 47.93 | - | - | |
ishares S&P 500 | US4642872000 | 3.08 | 604.36 | +1.12% | |
SPDR S&P 500 | US78462F1030 | 3.04 | 601.30 | +1.11% | |
Future on E-mini S&P 500 Futures | - | 2.56 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 1.91 | - | - | |
United States Treasury Notes 1% | - | 1.45 | - | - | |
United States Treasury Notes 3.875% | - | 1.38 | - | - | |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 1.21 | - | - | |
United States Treasury Bonds 4% | - | 0.80 | - | - | |
Vanguard S&P 500 | US9229083632 | 0.65 | 552.82 | +1.03% |
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