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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.06 | 23.26 | 0.20 |
Stocks | 68.97 | 113.06 | 44.09 |
Bonds | 7.98 | 7.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.79 | 20.11 |
Price to Book | 3.64 | 3.97 |
Price to Sales | 2.30 | 2.68 |
Price to Cash Flow | 13.27 | 14.05 |
Dividend Yield | 1.66 | 1.67 |
5 Years Earnings Growth | 11.07 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Government | 19.11 | 19.07 |
Cash | 10.05 | 12.52 |
Corporate | 1.88 | 23.31 |
Number of long holdings: 28
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spx Us 01/17/25 C4000 | - | 21.94 | - | - | |
Spx Us 12/20/24 C4000 | - | 20.43 | - | - | |
Spx Us 11/15/24 C4000 | - | 18.95 | - | - | |
Spx Us 09/20/24 C4000 | - | 16.43 | - | - | |
Spx Us 03/21/25 C4000 | - | 14.43 | - | - | |
Invesco BulletShares 2024 Corp Bd ETF | - | 12.10 | - | - | |
Spx Us 12/20/24 C5250 | - | 5.95 | - | - | |
United States Treasury Bills 0% | - | 5.24 | - | - | |
Spx Us 02/21/25 C4000 | - | 5.21 | - | - | |
United States Treasury Bills 0% | - | 3.86 | - | - |
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