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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.558 | 21.006 |
Price to Book | 3.775 | 3.910 |
Price to Sales | 2.485 | 2.616 |
Price to Cash Flow | 14.422 | 14.475 |
Dividend Yield | 1.426 | 1.523 |
5 Years Earnings Growth | 11.850 | 11.786 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.570 | 30.373 |
Financial Services | 13.180 | 12.978 |
Healthcare | 12.010 | 12.327 |
Consumer Cyclical | 10.330 | 10.299 |
Industrials | 8.810 | 8.544 |
Communication Services | 8.240 | 8.718 |
Consumer Defensive | 5.460 | 5.965 |
Energy | 3.870 | 3.567 |
Real Estate | 2.790 | 2.549 |
Utilities | 2.380 | 2.542 |
Basic Materials | 2.360 | 2.208 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index R6 | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI Education Savings Program US Equ | 815.12M | 19.62 | 7.56 | 12.34 | ||
WI Edvest 529 Plan Large Cap Stock | 798M | 20.85 | 8.97 | 12.86 | ||
WI Edvest 529 Plan Based Aggressive | 631.64M | 12.82 | 4.10 | 8.35 | ||
OR Oregon College Savings Plan US E | 542.41M | 18.98 | 7.25 | - | ||
CA ScholarShare Passive Growth | 383.36M | 11.53 | 3.59 | 7.64 |
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