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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.558 | 21.128 |
Price to Book | 3.775 | 3.955 |
Price to Sales | 2.485 | 2.645 |
Price to Cash Flow | 14.422 | 14.569 |
Dividend Yield | 1.426 | 1.519 |
5 Years Earnings Growth | 11.850 | 11.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.570 | 30.430 |
Financial Services | 13.180 | 13.026 |
Healthcare | 12.010 | 12.099 |
Consumer Cyclical | 10.330 | 10.399 |
Industrials | 8.810 | 8.553 |
Communication Services | 8.240 | 8.806 |
Consumer Defensive | 5.460 | 5.916 |
Energy | 3.870 | 3.509 |
Real Estate | 2.790 | 2.548 |
Utilities | 2.380 | 2.582 |
Basic Materials | 2.360 | 2.204 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index R6 | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.86B | 27.62 | 10.50 | 12.84 | ||
WI Edvest 529 Plan Large Cap Stock | 845.32M | 27.93 | 11.32 | 13.21 | ||
WI Edvest 529 Plan Based Aggressive | 656.19M | 16.95 | 6.03 | 8.55 | ||
OR Oregon College Savings Plan US E | 545.39M | 26.85 | 10.12 | - | ||
CA ScholarShare Passive Growth | 396.62M | 15.23 | 5.28 | 7.85 |
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