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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.660 | 0.070 |
Stocks | 65.610 | 65.610 | 0.000 |
Bonds | 33.770 | 33.770 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.809 | 17.998 |
Price to Book | 4.863 | 2.987 |
Price to Sales | 3.331 | 2.127 |
Price to Cash Flow | 15.976 | 11.906 |
Dividend Yield | 1.393 | 2.112 |
5 Years Earnings Growth | 10.766 | 10.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.620 | 23.122 |
Financial Services | 14.310 | 16.098 |
Consumer Cyclical | 13.190 | 9.869 |
Healthcare | 10.120 | 12.474 |
Communication Services | 10.110 | 7.196 |
Industrials | 5.380 | 10.713 |
Energy | 4.870 | 4.721 |
Utilities | 2.730 | 2.981 |
Consumer Defensive | 2.650 | 6.328 |
Real Estate | 1.910 | 3.305 |
Basic Materials | 1.120 | 3.194 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Wellington™ Admiral™ | - | 100.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Gr | 516.02M | 2.63 | 6.60 | 7.59 | ||
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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