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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.790 | 0.020 |
Stocks | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.043 | 28.357 |
Price to Book | 8.959 | 7.192 |
Price to Sales | 5.966 | 4.722 |
Price to Cash Flow | 22.137 | 19.385 |
Dividend Yield | 0.410 | 0.708 |
5 Years Earnings Growth | 16.372 | 17.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.680 | 41.084 |
Consumer Cyclical | 15.910 | 13.669 |
Communication Services | 15.560 | 13.039 |
Healthcare | 10.330 | 12.227 |
Financial Services | 7.170 | 7.701 |
Industrials | 3.340 | 6.095 |
Real Estate | 1.830 | 1.560 |
Consumer Defensive | 1.190 | 2.926 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US Growth Admiral™ | - | 99.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Grp | 33.25B | 15.28 | 5.20 | 8.02 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 27.93 | 11.29 | 13.17 | ||
NY New Yorks 529 Program Direct Mog | 2.21B | 11.32 | 3.07 | 5.96 | ||
NY New Yorks 529 Program Direct Cog | 2.08B | 7.37 | 0.72 | 3.76 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 27.52 | 10.25 | 12.72 |
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