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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 5.480 | 4.990 |
Stocks | 74.390 | 74.390 | 0.000 |
Bonds | 25.040 | 25.080 | 0.040 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.286 | 17.090 |
Price to Book | 2.509 | 2.344 |
Price to Sales | 1.839 | 1.718 |
Price to Cash Flow | 11.267 | 9.640 |
Dividend Yield | 2.174 | 2.388 |
5 Years Earnings Growth | 11.040 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.810 | 19.736 |
Financial Services | 16.420 | 15.674 |
Industrials | 11.340 | 10.833 |
Healthcare | 10.590 | 11.568 |
Consumer Cyclical | 10.560 | 10.578 |
Communication Services | 7.320 | 7.158 |
Consumer Defensive | 5.880 | 6.613 |
Basic Materials | 4.220 | 3.682 |
Energy | 4.090 | 4.141 |
Real Estate | 2.970 | 7.094 |
Utilities | 2.800 | 2.925 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market Idx I | - | 45.01 | - | - | |
Vanguard Total Intl Stock Index I | - | 30.09 | - | - | |
Vanguard Total Bond Market II Idx I | - | 17.45 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 7.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | 31.97 | 9.58 | 15.49 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 27.93 | 11.29 | 13.17 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 23.71 | 12.20 | 10.65 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 27.52 | 10.25 | 12.72 | ||
IN CollegeChoice Direct Savings Plu | 1.32B | 27.47 | 10.22 | 12.68 |
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