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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.190 | 0.010 |
Stocks | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.146 | 15.290 |
Price to Book | 1.413 | 1.665 |
Price to Sales | 0.760 | 1.165 |
Price to Cash Flow | 5.278 | 7.973 |
Dividend Yield | 2.046 | 1.853 |
5 Years Earnings Growth | 11.817 | 12.572 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.660 | 16.118 |
Technology | 15.280 | 11.823 |
Financial Services | 14.210 | 21.196 |
Consumer Cyclical | 13.810 | 11.956 |
Healthcare | 11.140 | 11.574 |
Real Estate | 8.200 | 8.458 |
Consumer Defensive | 5.750 | 2.937 |
Basic Materials | 4.850 | 5.644 |
Energy | 4.190 | 5.366 |
Communication Services | 2.530 | 2.057 |
Utilities | 2.370 | 2.873 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 600 Small Cap ETF | US78464A8137 | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | 31.97 | 9.58 | 15.49 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 27.93 | 11.29 | 13.17 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 23.71 | 12.20 | 10.65 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 27.52 | 10.25 | 12.72 | ||
IN CollegeChoice Direct Savings Plu | 1.32B | 27.47 | 10.22 | 12.68 |
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