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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 1.210 | 0.980 |
Stocks | 64.420 | 64.420 | 0.000 |
Bonds | 35.320 | 35.320 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.466 | 16.930 |
Price to Book | 2.644 | 2.308 |
Price to Sales | 2.025 | 1.658 |
Price to Cash Flow | 11.748 | 9.473 |
Dividend Yield | 2.127 | 2.455 |
5 Years Earnings Growth | 10.514 | 9.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 20.262 |
Financial Services | 16.380 | 15.752 |
Consumer Cyclical | 10.340 | 10.555 |
Industrials | 10.150 | 10.724 |
Healthcare | 9.740 | 11.058 |
Communication Services | 7.650 | 7.244 |
Real Estate | 6.710 | 7.669 |
Consumer Defensive | 5.600 | 6.370 |
Energy | 3.690 | 4.135 |
Basic Materials | 3.500 | 3.420 |
Utilities | 2.460 | 2.808 |
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 | 40.58 | 110.23 | -5.87% | |
iShares Core US Aggregate Bond | US4642872265 | 26.21 | 99.46 | +0.09% | |
iShares Core MSCI Total Intl Stk ETF | - | 21.26 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 5.39 | - | - | |
iShares TIPS Bond | US4642871762 | 3.93 | 110.60 | -0.33% | |
iShares Core U.S. REIT | US4642885218 | 2.63 | 53.10 | -4.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | -1.21 | 13.40 | 14.45 | ||
ME NextGen College Investing Plan d | 125.03M | 1.41 | 12.30 | 12.77 | ||
ME NextGen College Investing Plan 0 | 125.03M | 2.70 | 7.37 | 8.40 | ||
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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