Overall Portfolio Composition (%)
Stocks85.72%
Bonds0.00%
Sector Weightings (%)
Sector(s)UCC
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageUCC
Price/Earnings0
Price/Book0
Price/Sales1.76
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)UCC
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (156.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dj U.S. Consumer Services Index Swap Bank Of America Na | N/A | 32.94% |
| Dj U.S. Consumer Services Index Swap Ubs Ag | N/A | 30.51% |
| Dj U.S. Consumer Services Index Swap Societe Generale | N/A | 24.95% |
| Dj U.S. Consumer Services Index Swap Bnp Paribas | N/A | 21.20% |
| Amazon.com Inc | AMZN | 18.09% |
| Dj U.S. Consumer Services Index Swap Citibank Na | N/A | 9.00% |
| Dj U.S. Consumer Services Index Swap Goldman Sachs International | N/A | 8.22% |
| The Walt Disney Co | DIS | 4.27% |
| Dj U.S. Consumer Services Index Swap Morgan Stanley & Co. International Plc | N/A | 4.09% |
| The Home Depot Inc | HD | 3.72% |
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