U.S. Markets closed

Overall Portfolio Composition (%)

Stocks85.82%
Bonds0.00%

Sector Weightings (%)

Sector
UMDD
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageUMDD
Price/Earnings21.12
Price/Book2.25
Price/Sales1.37
Price/Cashflow9.71
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorUMDD
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (249.90% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
S&P Midcap 400 Index Swap Morgan Stanley & Co. International PlcN/A93.71%
S&P Midcap 400 Index Swap Citibank, N.A.N/A64.06%
S&P Midcap 400 Index Swap Ubs AgN/A51.82%
S&P Midcap 400 Index Swap Credit Suisse InternationalN/A12.14%
Spdr S&P Midcap 400 (Mdy) Swap Goldman Sachs InternationalN/A8.30%
S&P Midcap 400 Index Swap Societe GeneraleN/A8.10%
E-mini S&P 400N/A4.79%
S&P Midcap 400 Index Swap Bank Of America, NaN/A3.82%
S&P Midcap 400 Index Swap Goldman Sachs InternationalN/A2.85%
Everest Re Group LtdRE0.31%