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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.50 | 0.82 | 0.32 |
| Shares | 97.77 | 97.78 | 0.01 |
| Other | 1.74 | 1.74 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.58 | 16.52 |
| Price to Book | 2.54 | 2.63 |
| Price to Sales | 2.07 | 1.81 |
| Price to Cash Flow | 11.53 | 10.18 |
| Dividend Yield | 2.07 | 2.47 |
| 5 Years Earnings Growth | 9.66 | 10.53 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.72 | 22.66 |
| Financial Services | 21.06 | 15.91 |
| Communication Services | 12.19 | 8.59 |
| Industrials | 10.80 | 10.91 |
| Consumer Cyclical | 9.91 | 10.44 |
| Healthcare | 6.29 | 10.32 |
| Consumer Defensive | 4.41 | 6.61 |
| Basic Materials | 3.88 | 4.48 |
| Energy | 2.75 | 4.60 |
| Utilities | 2.39 | 2.91 |
| Real Estate | 1.60 | 5.02 |
Number of long holdings: 74
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core MSCI Intl Dev Mkts ETF | - | 19.81 | - | - | |
| SPDR Portfolio S&P 500 Growth | US78464A4094 | 19.15 | 107.27 | +0.22% | |
| iShares Core MSCI Emerging Markets ETF | - | 8.07 | - | - | |
| iShares Core Dividend Growth ETF | - | 6.94 | - | - | |
| Invesco S&P 500 Equal Weight | US46137V3574 | 4.09 | 191.32 | -0.09% | |
| SPDR Portfolio Emerging Markets | US78463X5095 | 4.02 | 46.95 | +0.11% | |
| Avantis International Small Cap Val ETF | - | 4.00 | - | - | |
| Invesco KBW Bank ETF | - | 3.96 | - | - | |
| The Comm Svcs Sel Sect SPDR® ETF | - | 3.04 | - | - | |
| JPMorgan BetaBuilders Europe ETF | - | 2.97 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Horizon Active Risk Assist N | 1.4B | 13.16 | 14.62 | 6.56 |
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