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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 8.890 | 5.740 |
Stocks | 96.840 | 96.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.397 | 11.482 |
Price to Book | 1.992 | 1.684 |
Price to Sales | 1.766 | 1.643 |
Price to Cash Flow | 7.739 | 7.167 |
Dividend Yield | 1.883 | 3.719 |
5 Years Earnings Growth | 11.181 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 23.428 |
Communication Services | 25.840 | 9.566 |
Financial Services | 14.860 | 25.104 |
Consumer Cyclical | 9.110 | 12.713 |
Industrials | 8.000 | 6.234 |
Healthcare | 5.600 | 4.064 |
Basic Materials | 3.350 | 4.748 |
Consumer Defensive | 3.070 | 7.626 |
Energy | 1.900 | 3.461 |
Real Estate | 0.860 | 2.460 |
Utilities | 0.720 | 2.294 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global X FinTech | US37954Y8140 | 12.70 | 32.96 | -0.30% | |
Global X Social Media ETF | - | 11.18 | - | - | |
Roundhill Magnificent Seven ETF | - | 9.51 | - | - | |
Vanguard FTSE Emerging Markets | US9220428588 | 9.00 | 44.86 | +0.47% | |
iShares MSCI Emerging Markets ETF | - | 8.86 | - | - | |
iShares China Large-Cap | US4642871846 | 8.01 | 32.28 | +1.10% | |
iShares MSCI South Korea ETF | - | 7.76 | - | - | |
First Trust Multi-Manager Sm Cp Opps ETF | - | 7.52 | - | - | |
Schwab US Large-Cap Growth | US8085243009 | 6.88 | 28.73 | +0.49% | |
The Comm Svcs Sel Sect SPDR® ETF | - | 6.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plain Capital BronX | 10.58 | -4.30 | 2.93 |
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