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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.912 | 21.219 |
Price to Book | 4.010 | 3.969 |
Price to Sales | 2.664 | 2.657 |
Price to Cash Flow | 15.278 | 14.636 |
Dividend Yield | 1.366 | 1.514 |
5 Years Earnings Growth | 10.817 | 11.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.550 | 30.416 |
Financial Services | 14.000 | 13.078 |
Consumer Cyclical | 10.920 | 10.434 |
Healthcare | 10.870 | 12.043 |
Industrials | 9.080 | 8.560 |
Communication Services | 8.230 | 8.800 |
Consumer Defensive | 5.410 | 5.907 |
Energy | 3.560 | 3.515 |
Real Estate | 2.800 | 2.541 |
Utilities | 2.520 | 2.579 |
Basic Materials | 2.050 | 2.196 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 100.00 | - | - |
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 | ||
NY New Yorks 529 Program Direct Grp | 1.15B | 15.28 | 5.20 | 8.02 |
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