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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.62 | 0.89 | 0.27 |
| Shares | 99.26 | 99.26 | 0.00 |
| Other | 0.13 | 0.13 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.86 | 16.55 |
| Price to Book | 2.48 | 2.60 |
| Price to Sales | 1.95 | 1.79 |
| Price to Cash Flow | 10.97 | 10.08 |
| Dividend Yield | 2.27 | 2.49 |
| 5 Years Earnings Growth | 9.38 | 10.55 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.62 | 22.25 |
| Financial Services | 19.76 | 15.95 |
| Industrials | 11.79 | 10.98 |
| Communication Services | 10.71 | 8.48 |
| Consumer Cyclical | 9.62 | 10.49 |
| Healthcare | 7.96 | 10.47 |
| Consumer Defensive | 5.52 | 6.75 |
| Basic Materials | 3.59 | 4.47 |
| Energy | 3.15 | 4.65 |
| Utilities | 3.07 | 2.93 |
| Real Estate | 2.20 | 5.09 |
Number of long holdings: 77
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core MSCI Intl Dev Mkts ETF | - | 23.82 | - | - | |
| SPDR Portfolio S&P 500 Growth | US78464A4094 | 18.93 | 106.23 | +1.06% | |
| Invesco S&P 500 Equal Weight | US46137V3574 | 9.91 | 191.26 | +0.27% | |
| iShares Core Dividend Growth ETF | - | 7.94 | - | - | |
| iShares Core MSCI Emerging Markets ETF | - | 7.94 | - | - | |
| SPDR Portfolio S&P 500 Value | US78464A5083 | 4.96 | 56.25 | +0.55% | |
| Invesco KBW Bank ETF | - | 3.98 | - | - | |
| SPDR Portfolio Emerging Markets | US78463X5095 | 3.97 | 47.76 | +0.59% | |
| The Comm Svcs Sel Sect SPDR® ETF | - | 3.01 | - | - | |
| JPMorgan BetaBuilders Europe ETF | - | 2.99 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Horizon Active Risk Assist N | 1.4B | 11.45 | 14.40 | 6.92 |
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