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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 5.560 | 4.960 |
Stocks | 74.260 | 74.260 | 0.000 |
Bonds | 25.060 | 25.100 | 0.040 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.302 | 17.556 |
Price to Book | 2.514 | 2.380 |
Price to Sales | 1.842 | 1.741 |
Price to Cash Flow | 11.281 | 9.709 |
Dividend Yield | 2.170 | 2.242 |
5 Years Earnings Growth | 11.039 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.840 | 19.199 |
Financial Services | 16.410 | 15.361 |
Industrials | 11.330 | 10.901 |
Healthcare | 10.590 | 11.623 |
Consumer Cyclical | 10.560 | 10.738 |
Communication Services | 7.320 | 6.895 |
Consumer Defensive | 5.880 | 6.357 |
Basic Materials | 4.220 | 3.709 |
Energy | 4.090 | 4.059 |
Real Estate | 2.970 | 8.275 |
Utilities | 2.800 | 2.891 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 45.06 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 29.90 | - | - | |
Vanguard Total Bond Market II Idx I | - | 17.46 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 7.50 | - | - |
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 | 1.32B | 27.47 | 10.22 | 12.68 |
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