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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.58 | 0.05 |
Stocks | 98.46 | 99.25 | 0.79 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.41 | 19.87 |
Price to Book | 3.96 | 3.87 |
Price to Sales | 2.56 | 2.52 |
Price to Cash Flow | 14.26 | 13.61 |
Dividend Yield | 1.48 | 1.71 |
5 Years Earnings Growth | 11.44 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.53 | 27.56 |
Financial Services | 12.69 | 12.73 |
Healthcare | 12.44 | 13.95 |
Consumer Cyclical | 10.48 | 10.56 |
Communication Services | 9.03 | 7.26 |
Industrials | 8.32 | 9.87 |
Consumer Defensive | 5.92 | 7.38 |
Energy | 3.97 | 3.88 |
Real Estate | 2.25 | 1.69 |
Utilities | 2.20 | 3.27 |
Basic Materials | 2.16 | 1.86 |
Number of long holdings: 23
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 45.95 | - | - | |
Technology Select Sector SPDR® ETF | - | 14.33 | - | - | |
Financial Select Sector SPDR® ETF | - | 6.45 | - | - | |
Health Care Select Sector SPDR® ETF | - | 6.07 | - | - | |
Consumer Discret Sel Sect SPDR® ETF | - | 5.05 | - | - | |
S&P 500 Index Spx Us 12/19/25 P5000 | - | 4.38 | - | - | |
Communication Services Sel Sect SPDR®ETF | - | 4.37 | - | - | |
Industrial Select Sector SPDR® ETF | - | 4.33 | - | - | |
Consumer Staples Select Sector SPDR® ETF | - | 2.91 | - | - | |
Energy Select Sector SPDR® ETF | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swan Defined Risk I | 521.49M | 4.13 | 3.75 | 4.18 | ||
Swan Defined Risk C | 86.01M | 3.68 | 2.74 | 3.16 |
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