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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.280 | 25.280 | 0.000 |
Bonds | 74.820 | 74.920 | 0.100 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.444 | 16.999 |
Price to Book | 2.551 | 2.472 |
Price to Sales | 1.865 | 1.799 |
Price to Cash Flow | 11.403 | 11.086 |
Dividend Yield | 2.140 | 2.243 |
5 Years Earnings Growth | 11.031 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 23.478 |
Financial Services | 16.300 | 16.366 |
Industrials | 11.230 | 11.285 |
Healthcare | 10.630 | 10.566 |
Consumer Cyclical | 10.550 | 10.551 |
Communication Services | 7.370 | 7.337 |
Consumer Defensive | 5.860 | 5.995 |
Basic Materials | 4.130 | 4.287 |
Energy | 4.070 | 4.219 |
Real Estate | 2.970 | 2.952 |
Utilities | 2.790 | 2.966 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 52.00 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 22.47 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 15.73 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 9.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | 32.57 | 9.11 | 15.65 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 24.86 | 8.80 | 12.93 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 15.89 | 7.38 | 9.90 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 23.65 | 7.78 | 12.37 | ||
IN CollegeChoice Direct Savings Plu | 1.3B | 27.47 | 10.22 | 12.68 |
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