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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 1.07 | 0.52 |
Shares | 99.32 | 99.62 | 0.30 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.01 | 16.43 |
Price to Book | 2.22 | 2.66 |
Price to Sales | 1.67 | 1.80 |
Price to Cash Flow | 10.00 | 9.92 |
Dividend Yield | 2.28 | 2.47 |
5 Years Earnings Growth | 10.36 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.04 | 21.73 |
Financial Services | 18.99 | 16.13 |
Industrials | 10.90 | 10.69 |
Consumer Cyclical | 10.45 | 10.53 |
Healthcare | 9.19 | 10.56 |
Communication Services | 7.74 | 8.42 |
Consumer Defensive | 5.52 | 7.17 |
Basic Materials | 3.73 | 4.45 |
Energy | 3.55 | 5.65 |
Utilities | 3.04 | 3.07 |
Real Estate | 2.84 | 5.02 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Intl Dev Mkts ETF | - | 19.77 | - | - | |
SPDR Portfolio S&P 500 Growth | US78464A4094 | 16.85 | 95.84 | -0.26% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 8.00 | 184.42 | -0.73% | |
SPDR Portfolio S&P 500 Value | US78464A5083 | 7.99 | 53.06 | -0.45% | |
iShares Core MSCI Emerging Markets ETF | - | 7.97 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 6.95 | 112.82 | -1.10% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 4.01 | 42.81 | -0.23% | |
iShares MSCI USA Value Factor ETF | - | 4.01 | - | - | |
iShares Core Dividend Growth ETF | - | 3.97 | - | - | |
Invesco KBW Bank ETF | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizon Active Risk Assist N | 1.36B | 4.75 | 10.45 | 5.36 |
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