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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.137 | 21.437 |
Price to Book | 4.447 | 4.004 |
Price to Sales | 2.957 | 2.692 |
Price to Cash Flow | 15.974 | 14.792 |
Dividend Yield | 1.416 | 1.504 |
5 Years Earnings Growth | 10.721 | 11.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 30.403 |
Financial Services | 12.900 | 13.186 |
Healthcare | 11.180 | 11.925 |
Consumer Cyclical | 10.210 | 10.462 |
Communication Services | 9.110 | 8.826 |
Industrials | 7.550 | 8.589 |
Consumer Defensive | 5.760 | 5.871 |
Energy | 3.370 | 3.529 |
Utilities | 2.700 | 2.581 |
Real Estate | 2.280 | 2.527 |
Basic Materials | 1.930 | 2.175 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Institutional Index Instl Pl | - | 99.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OH CollegeAdvantage 529 Vanguard We | 9.98B | 14.73 | 3.93 | 8.29 | ||
OH CollegeAdvantage 529 Vanguard Mg | 548.55M | 8.91 | 1.72 | 5.65 | ||
OH CollegeAdvantage 529 Vanguard Gr | 516.02M | 12.39 | 3.43 | 7.63 | ||
OH CollegeAdvantage 529 Vanguard Cg | 374.27M | 5.34 | -0.09 | 3.53 | ||
OH CollegeAdvantage 529 Vanguard Mo | 357.36M | 31.88 | 4.93 | 14.51 |
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