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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.170 | 100.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.130 | 21.128 |
Price to Book | 5.147 | 3.955 |
Price to Sales | 3.354 | 2.645 |
Price to Cash Flow | 17.796 | 14.569 |
Dividend Yield | 1.220 | 1.519 |
5 Years Earnings Growth | 11.221 | 11.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.790 | 30.430 |
Financial Services | 12.980 | 13.026 |
Healthcare | 12.480 | 12.099 |
Consumer Cyclical | 11.670 | 10.399 |
Communication Services | 11.180 | 8.806 |
Consumer Defensive | 4.950 | 5.916 |
Industrials | 4.630 | 8.553 |
Real Estate | 2.650 | 2.548 |
Basic Materials | 1.510 | 2.204 |
Utilities | 0.160 | 2.582 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE Social Index I | - | 100.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PA Pennsylvania 529 Investment Plag | 243.25M | 15.18 | 5.15 | 7.78 | ||
PA Pennsylvania 529 Investment Plmg | 173.08M | 11.22 | 2.98 | 5.97 | ||
PA Pennsylvania 529 Investment Plai | 51.79M | 6.42 | 0.15 | 3.12 |
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