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Nasdaq - Delayed Quote USD
Westwood Broadmark Tactical Plus C (SBTCX)
10.13
-0.02
(-0.20%)
At close: February 10 at 8:01:26 PM EST
Top 2 Holdings (114.37% of Total Assets)
Sector Weightings
SectorSBTCX
Technology 16.36%
Financial Services 13.97%
Industrials 13.86%
Healthcare 12.88%
Consumer Cyclical 10.84%
Consumer Defensive 7.03%
Utilities 6.48%
Real Estate 6.00%
Energy 4.43%
Basic Materials 4.36%
Communication Services 3.78%
Overall Portfolio Composition (%)
| Cash | 84.83% |
| Stocks | 15.17% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | SBTCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 25.9 |
| Price/Book | 0.35 | 4.56 |
| Price/Sales | 0.59 | 3.3 |
| Price/Cashflow | 0.07 | 18.24 |
| Median Market Cap | 44,922.11 | 271,483.28 |
| 3 Year Earnings Growth | 13.59 | 19.43 |
Bond Holdings
| Average | SBTCX | Category Average |
|---|---|---|
| Maturity | -- | 3.13 |
| Duration | -- | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.20% |
| 5y Average Return | 1.85% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Options Trading |
| Fund Family | Westwood |
| Net Assets | 70.4M |
| YTD Return | 0.00% |
| Yield | 2.62% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2014 |
Fund Summary
The fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of instruments that provide exposure to U.S. and non-U.S. equity securities. These instruments generally include futures and options on securities, securities indices and shares of exchange-traded funds ("ETFs").
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