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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.212 | 20.356 |
Price to Book | 3.858 | 3.970 |
Price to Sales | 2.578 | 2.628 |
Price to Cash Flow | 14.653 | 14.389 |
Dividend Yield | 1.429 | 1.535 |
5 Years Earnings Growth | 9.970 | 11.093 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.470 | 28.733 |
Financial Services | 13.590 | 14.480 |
Consumer Cyclical | 11.480 | 10.518 |
Healthcare | 10.380 | 12.245 |
Communication Services | 8.920 | 8.464 |
Industrials | 8.470 | 9.632 |
Consumer Defensive | 5.270 | 6.105 |
Energy | 3.380 | 3.822 |
Real Estate | 2.650 | 2.271 |
Utilities | 2.400 | 2.764 |
Basic Materials | 2.010 | 2.377 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MissionSquare Broad Market Index M | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VT Vantagepoint 500 Stock Index Fu5 | 1.41B | 2.72 | 11.69 | 13.56 | ||
VT Vantagepoint 500 Stock Index Fu3 | 334.32M | 2.71 | 11.37 | 13.23 | ||
VT Vantagepoint International R5 | 64.9M | 4.93 | 2.65 | 5.01 | ||
VT Vantagepoint International R7 | 37.61M | 5.05 | 2.76 | 5.12 |
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