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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.833 | 21.393 |
Price to Book | 4.332 | 3.972 |
Price to Sales | 2.876 | 2.668 |
Price to Cash Flow | 15.686 | 14.615 |
Dividend Yield | 1.432 | 1.514 |
5 Years Earnings Growth | 9.785 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 30.543 |
Financial Services | 13.160 | 13.325 |
Consumer Cyclical | 11.420 | 10.667 |
Healthcare | 10.100 | 11.630 |
Communication Services | 9.370 | 8.859 |
Industrials | 7.260 | 8.516 |
Consumer Defensive | 5.520 | 5.843 |
Energy | 3.160 | 3.503 |
Utilities | 2.510 | 2.573 |
Real Estate | 2.100 | 2.501 |
Basic Materials | 1.670 | 2.112 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 100.37 | 607.94 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OH BlackRock 529 Voya Small Company | 36.26M | 20.77 | 5.50 | 7.40 |
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