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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.470 | 0.260 |
Stocks | 98.720 | 98.720 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.460 | 16.743 |
Price to Book | 3.284 | 2.615 |
Price to Sales | 2.302 | 1.751 |
Price to Cash Flow | 13.323 | 10.171 |
Dividend Yield | 1.702 | 2.484 |
5 Years Earnings Growth | 12.192 | 10.810 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.500 | 23.051 |
Consumer Cyclical | 10.930 | 10.643 |
Financial Services | 10.900 | 14.625 |
Communication Services | 9.910 | 7.817 |
Healthcare | 9.840 | 11.169 |
Industrials | 8.550 | 10.543 |
Consumer Defensive | 5.980 | 7.170 |
Energy | 3.240 | 5.721 |
Basic Materials | 3.010 | 4.651 |
Utilities | 2.170 | 2.917 |
Real Estate | 1.970 | 4.240 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio S&P 500 | US78464A8541 | 26.17 | 68.17 | +0.61% | |
SPDR S&P 500 | US78462F1030 | 25.52 | 579.58 | +0.60% | |
Invesco QQQ Trust | US46090E1038 | 24.15 | 493.36 | +0.16% | |
SPDR S&P World ex-US | US78463X8891 | 14.74 | 37.04 | +0.54% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 5.25 | 41.54 | +0.56% | |
SPDR Portfolio S&P 600 Small Cap | US78468R8530 | 2.92 | 45.18 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stadion Tactical Growth I | 382.81M | 14.55 | 6.48 | 7.43 | ||
Stadion Tactical Growth A | 103.41M | 14.31 | 6.21 | 7.17 | ||
Stadion Tactical Growth C | 60.62M | 13.69 | 5.42 | 6.36 |
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