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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 5.500 | 0.040 |
Stocks | 64.410 | 64.410 | 0.000 |
Bonds | 30.130 | 30.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.610 | 16.421 |
Price to Book | 4.066 | 2.585 |
Price to Sales | 2.631 | 1.708 |
Price to Cash Flow | 14.857 | 9.996 |
Dividend Yield | 1.473 | 2.495 |
5 Years Earnings Growth | 11.855 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.120 | 22.705 |
Financial Services | 12.580 | 14.150 |
Healthcare | 12.580 | 11.152 |
Consumer Cyclical | 10.820 | 10.866 |
Communication Services | 8.730 | 7.737 |
Industrials | 8.340 | 10.772 |
Consumer Defensive | 6.030 | 7.315 |
Energy | 3.910 | 6.027 |
Real Estate | 2.420 | 4.082 |
Utilities | 2.280 | 2.886 |
Basic Materials | 2.170 | 4.830 |
Number of long holdings: 214
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SFT Index 500 1 | - | 41.06 | - | - | |
Future on E-mini S&P 500 Futures | - | 16.90 | - | - | |
iShares Core S&P 500 ETF | - | 3.79 | - | - | |
SPDR S&P 500 | US78462F1030 | 2.38 | 545.98 | +0.12% | |
United States Treasury Notes 1% | - | 1.83 | - | - | |
Vanguard S&P 500 ETF | - | 1.22 | - | - | |
United States Treasury Notes 3.875% | - | 1.16 | - | - | |
United States Treasury Bonds 4% | - | 0.66 | - | - | |
Centerpoint Energy Houston Electric LLC 4.85% | - | 0.37 | - | - | |
Intercontinental Exchange Inc 4.35% | - | 0.37 | - | - |
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