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Sector Rotation Fund (0P0000M58Q)

US Funds

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16.470 -0.200 -1.20%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.07M

Type: Fund

Market: United States

Asset Class: Equity

General
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Technical
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0P0000M58Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Sector Rotation Fund (0P0000M58Q) fund. Our Sector Rotation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.300	8.300
Stocks	86.850	86.850
Other	4.850	4.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.320	20.164
Price to Book	3.949	3.950
Price to Sales	2.215	2.597
Price to Cash Flow	12.809	14.288
Dividend Yield	1.178	1.537
5 Years Earnings Growth	12.360	11.920

Sector Allocation

Name	Net %	Category Average
Technology	24.590	28.362
Communication Services	19.630	8.224
Consumer Cyclical	18.060	10.219
Industrials	18.030	9.772
Healthcare	11.630	12.814
Financial Services	7.130	14.198
Utilities	0.360	2.824
Consumer Defensive	0.290	6.184
Basic Materials	0.110	2.512
Real Estate	0.110	2.366
Energy	0.060	3.899

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Information Technology ETF	-	18.64	-	-
Vanguard Communication Services ETF	-	17.47	-	-
Vanguard Industrials ETF	-	17.45	-	-
Vanguard Consumer Discretionary ETF	-	15.96	-	-
Vanguard Health Care ETF	-	10.19	-	-
Vanguard Financials ETF	-	6.30	-	-
ProShares UltraPro Short QQQ	US74347G1922	3.25	-	-
ProShares UltraPro Short S&P500	US74349Y8451	1.59	21.51	+3.21%
SPDR® S&P 500® ETF Trust	-	1.50	-	-
Vanguard Small-Cap ETF	-	0.00	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matisse Discounted Cl-End Fd Strat		49.38M	17.51	10.99	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sector Rotation F.	16.470	-0.200	-1.20%