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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.350 | 100.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.998 | 28.830 |
Price to Book | 9.141 | 7.643 |
Price to Sales | 5.216 | 5.040 |
Price to Cash Flow | 21.379 | 19.908 |
Dividend Yield | 0.627 | 0.686 |
5 Years Earnings Growth | 11.633 | 13.818 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.930 | 41.120 |
Consumer Cyclical | 13.470 | 14.768 |
Communication Services | 13.090 | 13.394 |
Financial Services | 7.480 | 7.916 |
Healthcare | 6.740 | 11.305 |
Industrials | 5.930 | 5.871 |
Consumer Defensive | 3.180 | 2.935 |
Real Estate | 0.130 | 1.415 |
Basic Materials | 0.050 | 1.553 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Advantage Large Cap Gr Instl | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen iShares Ages 8 10 A | 150.92M | 2.16 | 3.50 | 6.18 | ||
ME NextGen College Investing Plan d | 125.03M | 2.77 | 11.66 | 13.55 | ||
ME NextGen College Investing Plan 0 | 125.03M | 2.73 | 6.37 | 8.80 | ||
ME NextGen College Investing Plan 8 | 125.03M | 2.20 | 3.85 | 6.58 | ||
ME NextGen College Based 11 13 Y D | 125.03M | 1.83 | 2.47 | 5.43 |
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