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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 6.400 | 5.430 |
Stocks | 73.940 | 73.940 | 0.000 |
Bonds | 25.020 | 25.030 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.612 | 17.505 |
Price to Book | 2.528 | 2.553 |
Price to Sales | 1.876 | 1.890 |
Price to Cash Flow | 11.252 | 11.025 |
Dividend Yield | 2.133 | 2.239 |
5 Years Earnings Growth | 10.588 | 10.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 21.668 |
Financial Services | 17.480 | 17.385 |
Industrials | 11.090 | 10.737 |
Consumer Cyclical | 10.860 | 10.632 |
Healthcare | 10.150 | 10.688 |
Communication Services | 7.680 | 6.917 |
Consumer Defensive | 5.780 | 6.682 |
Energy | 3.910 | 4.564 |
Basic Materials | 3.810 | 3.702 |
Real Estate | 2.840 | 3.994 |
Utilities | 2.620 | 3.025 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 45.20 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 29.66 | - | - | |
Vanguard Total Bond Market II Idx I | - | 17.56 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 7.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OH CollegeAdvantage 529 Vanguard We | 9.98B | 2.00 | 7.13 | 8.31 | ||
OH CollegeAdvantage 529 Vanguard 50 | 1.66B | 1.41 | 12.39 | 12.80 | ||
OH CollegeAdvantage 529 Vanguard Mg | 548.55M | 2.46 | 4.40 | 5.66 | ||
OH CollegeAdvantage 529 Vanguard Cg | 374.27M | 2.34 | 2.13 | 3.59 | ||
OH CollegeAdvantage 529 Vanguard Mo | 357.36M | -0.53 | 11.43 | 13.88 |
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