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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.640 | 0.520 |
Stocks | 86.940 | 86.940 | 0.000 |
Bonds | 12.900 | 12.900 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.580 | 17.128 |
Price to Book | 2.668 | 2.346 |
Price to Sales | 2.043 | 1.722 |
Price to Cash Flow | 11.801 | 9.632 |
Dividend Yield | 2.112 | 2.382 |
5 Years Earnings Growth | 10.508 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 19.844 |
Financial Services | 15.960 | 15.846 |
Consumer Cyclical | 10.360 | 10.834 |
Industrials | 10.020 | 10.694 |
Healthcare | 9.670 | 11.403 |
Communication Services | 7.680 | 7.318 |
Real Estate | 6.990 | 7.016 |
Consumer Defensive | 5.510 | 6.561 |
Energy | 3.610 | 4.073 |
Basic Materials | 3.450 | 3.540 |
Utilities | 2.460 | 2.873 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Total U.S. Stock Market | US4642871507 | 55.34 | 123.88 | +0.80% | |
iShares Core MSCI Total Intl Stk ETF | - | 27.84 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 9.60 | 98.50 | +0.22% | |
iShares Core U.S. REIT | US4642885218 | 3.83 | 57.98 | +1.61% | |
iShares 20+ Year Treasury Bond ETF | - | 1.96 | - | - | |
iShares TIPS Bond | US4642871762 | 1.43 | 109.58 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | -1.21 | 13.40 | 14.45 | ||
ME NextGen iShares Ages 8 10 A | 150.92M | 2.83 | 4.51 | 5.98 | ||
ME NextGen College Investing Plan d | 125.03M | 1.41 | 12.30 | 12.77 | ||
ME NextGen College Investing Plan 8 | 125.03M | 2.88 | 4.84 | 6.38 | ||
ME NextGen College Based 11 13 Y D | 125.03M | 3.06 | 3.58 | 5.38 |
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