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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.170 | 0.010 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.826 | 21.481 |
Price to Book | 3.739 | 4.008 |
Price to Sales | 2.478 | 2.688 |
Price to Cash Flow | 14.408 | 14.665 |
Dividend Yield | 1.466 | 1.506 |
5 Years Earnings Growth | 9.939 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.400 | 30.553 |
Financial Services | 14.050 | 13.564 |
Consumer Cyclical | 11.000 | 11.257 |
Healthcare | 10.740 | 11.199 |
Industrials | 8.960 | 8.377 |
Communication Services | 8.420 | 9.126 |
Consumer Defensive | 5.380 | 5.723 |
Energy | 3.590 | 3.363 |
Real Estate | 2.760 | 2.413 |
Utilities | 2.500 | 2.525 |
Basic Materials | 2.200 | 1.968 |
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 | 880.97M | 3.15 | 11.27 | 13.11 | ||
WI Edvest 529 Plan Large Cap Stock | 855.02M | 2.78 | 11.78 | 13.62 | ||
WI Edvest 529 Plan Based Aggressive | 652.49M | 2.88 | 6.43 | 8.75 | ||
OR Oregon College Savings Plan US E | 519.37M | 1.12 | 11.30 | - | ||
CA ScholarShare Passive Growth | 397.49M | 2.56 | 5.68 | 7.94 |
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