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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 61.720 | 60.060 |
Bonds | 98.090 | 98.090 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.777 | 20.777 |
Price to Book | 8.026 | 8.026 |
Price to Sales | 3.191 | 3.191 |
Price to Cash Flow | 14.925 | 14.925 |
Dividend Yield | 3.026 | 3.026 |
5 Years Earnings Growth | 3.900 | 3.900 |
Name | Net % | Category Average |
---|---|---|
Government | 77.351 | 77.351 |
Derivative | 0.112 | 60.107 |
Corporate | 15.825 | 15.825 |
Securitized | 4.916 | 4.916 |
Cash | 1.553 | 0.784 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Intl Bd Idx Institutional | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MO MOST Missouris 529 Vanguard Inco | 1.64B | 4.68 | -0.41 | 3.13 | ||
NV USAA College Savings Plan In Col | 815.67M | 5.65 | 3.76 | 2.50 | ||
NV USAA College Savings Plan Conser | 711.35M | 7.03 | 2.77 | 4.38 | ||
NY New Yorks 529 Program Direct Bon | 454.11M | 1.86 | -2.30 | 1.38 | ||
NV Vanguard 529 College Savings Plb | 355.48M | 1.85 | -2.32 | 1.33 |
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