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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.620 | 28.357 |
Price to Book | 9.116 | 7.192 |
Price to Sales | 5.014 | 4.722 |
Price to Cash Flow | 20.473 | 19.385 |
Dividend Yield | 0.649 | 0.708 |
5 Years Earnings Growth | 14.077 | 17.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.560 | 41.084 |
Communication Services | 12.280 | 13.039 |
Consumer Cyclical | 11.890 | 13.669 |
Healthcare | 7.880 | 12.227 |
Financial Services | 7.070 | 7.701 |
Industrials | 6.200 | 6.095 |
Consumer Defensive | 3.730 | 2.926 |
Real Estate | 0.310 | 1.560 |
Basic Materials | 0.080 | 1.739 |
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 | 13.86 | 3.21 | 6.22 | ||
ME NextGen College Investing Plan d | 125.03M | 27.78 | 11.20 | 13.15 | ||
ME NextGen College Investing Plan 0 | 125.03M | 18.29 | 6.10 | 8.71 | ||
ME NextGen College Investing Plan 8 | 125.03M | 14.22 | 3.55 | 6.61 | ||
ME NextGen College Based 11 13 Y D | 125.03M | 11.37 | 2.20 | 5.55 |
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