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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.750 | 0.060 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.803 | 28.342 |
Price to Book | 8.576 | 7.115 |
Price to Sales | 5.637 | 4.575 |
Price to Cash Flow | 21.820 | 19.247 |
Dividend Yield | 0.413 | 0.713 |
5 Years Earnings Growth | 21.109 | 17.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.680 | 40.973 |
Consumer Cyclical | 15.910 | 13.769 |
Communication Services | 15.560 | 12.947 |
Healthcare | 10.330 | 12.379 |
Financial Services | 7.170 | 7.580 |
Industrials | 3.340 | 5.997 |
Real Estate | 1.830 | 1.555 |
Consumer Defensive | 1.190 | 3.105 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US Growth Admiral™ | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Grp | 33.25B | 11.73 | 3.46 | 7.89 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 20.84 | 8.94 | 12.83 | ||
NY New Yorks 529 Program Direct Mog | 2.21B | 8.59 | 1.87 | 5.86 | ||
NY New Yorks 529 Program Direct Cog | 2.08B | 5.41 | 0.01 | 3.69 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 19.59 | 7.38 | 12.27 |
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