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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.68 | 0.26 |
Stocks | 99.49 | 99.49 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 16.64 |
Price to Book | 2.66 | 2.66 |
Price to Sales | 1.97 | 1.82 |
Price to Cash Flow | 12.00 | 10.50 |
Dividend Yield | 1.84 | 2.37 |
5 Years Earnings Growth | 10.45 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.68 | 22.78 |
Financial Services | 16.19 | 15.65 |
Consumer Cyclical | 11.95 | 10.60 |
Industrials | 9.82 | 10.64 |
Healthcare | 8.33 | 10.63 |
Communication Services | 8.12 | 8.10 |
Consumer Defensive | 4.58 | 6.91 |
Basic Materials | 2.98 | 4.32 |
Energy | 2.86 | 4.82 |
Real Estate | 2.76 | 4.97 |
Utilities | 2.73 | 3.05 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Portfolio S&P 500 Growth | US78464A4094 | 21.88 | 88.31 | +0.71% | |
SPDR Portfolio S&P 500 Value | US78464A5083 | 11.41 | 52.40 | -0.64% | |
iShares Core MSCI Intl Dev Mkts ETF | - | 8.88 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 7.95 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 7.87 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 6.50 | 112.42 | -0.20% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 5.74 | 179.77 | -0.21% | |
iShares MSCI Japan | US46434G8226 | 5.03 | 69.51 | +0.06% | |
SPDR Portfolio Emerging Markets | US78463X5095 | 4.00 | 40.07 | +0.70% | |
iShares MSCI USA Value Factor ETF | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horizon Active Risk Assist N | 1.32B | 3.04 | 5.14 | 5.44 |
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