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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 5.470 | 4.970 |
Stocks | 74.320 | 74.320 | 0.000 |
Bonds | 25.100 | 25.140 | 0.040 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.314 | 17.325 |
Price to Book | 2.517 | 2.569 |
Price to Sales | 1.844 | 1.886 |
Price to Cash Flow | 11.290 | 11.149 |
Dividend Yield | 2.167 | 2.234 |
5 Years Earnings Growth | 11.039 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 21.618 |
Financial Services | 16.400 | 16.336 |
Industrials | 11.320 | 11.000 |
Healthcare | 10.600 | 11.182 |
Consumer Cyclical | 10.560 | 10.431 |
Communication Services | 7.330 | 6.612 |
Consumer Defensive | 5.880 | 6.791 |
Basic Materials | 4.200 | 3.979 |
Energy | 4.090 | 4.661 |
Real Estate | 2.970 | 4.173 |
Utilities | 2.790 | 3.218 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 45.20 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 29.80 | - | - | |
Vanguard Total Bond Market II Idx I | - | 17.48 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 7.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Grp | 33.25B | 15.28 | 5.20 | 8.02 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 27.93 | 11.29 | 13.17 | ||
NY New Yorks 529 Program Direct Mog | 2.21B | 11.32 | 3.07 | 5.96 | ||
NY New Yorks 529 Program Direct Cog | 2.08B | 7.37 | 0.72 | 3.76 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 27.52 | 10.25 | 12.72 |
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