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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 5.460 | 0.020 |
Stocks | 59.570 | 59.590 | 0.020 |
Bonds | 34.990 | 34.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.348 | 16.677 |
Price to Book | 4.207 | 2.662 |
Price to Sales | 2.751 | 1.826 |
Price to Cash Flow | 15.351 | 10.513 |
Dividend Yield | 1.500 | 2.361 |
5 Years Earnings Growth | 9.731 | 11.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.140 | 22.765 |
Financial Services | 12.640 | 15.663 |
Healthcare | 11.290 | 10.628 |
Consumer Cyclical | 10.530 | 10.611 |
Communication Services | 8.980 | 8.110 |
Industrials | 7.510 | 10.641 |
Consumer Defensive | 5.800 | 6.910 |
Energy | 3.280 | 4.813 |
Utilities | 2.640 | 3.048 |
Real Estate | 2.280 | 4.945 |
Basic Materials | 1.920 | 4.322 |
Number of long holdings: 206
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SFT Index 500 1 | - | 50.13 | - | - | |
Future on E-mini S&P 500 Futures | - | 4.18 | - | - | |
ishares S&P 500 | US4642872000 | 3.21 | 561.48 | +0.51% | |
SPDR S&P 500 | US78462F1030 | 3.17 | 558.87 | +0.53% | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 1.83 | - | - | |
United States Treasury Notes 3.875% | - | 1.38 | - | - | |
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 1.19 | - | - | |
United States Treasury Bonds 4% | - | 0.75 | - | - | |
Vanguard S&P 500 | US9229083632 | 0.68 | 513.76 | +0.49% | |
M&T Bank Corporation 4.553% | - | 0.44 | - | - |
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