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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.850 | 0.160 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.546 | 13.991 |
Price to Book | 1.667 | 1.816 |
Price to Sales | 1.241 | 1.434 |
Price to Cash Flow | 8.779 | 8.599 |
Dividend Yield | 3.572 | 3.159 |
5 Years Earnings Growth | 14.833 | 10.298 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.250 | 16.327 |
Financial Services | 16.660 | 20.088 |
Technology | 14.140 | 12.908 |
Healthcare | 13.800 | 11.134 |
Consumer Cyclical | 12.380 | 10.460 |
Consumer Defensive | 6.240 | 8.549 |
Basic Materials | 5.500 | 6.672 |
Communication Services | 4.880 | 6.111 |
Energy | 4.610 | 4.307 |
Utilities | 2.460 | 2.836 |
Real Estate | 1.070 | 2.240 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MissionSquare International M | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VT Vantagepoint 500 Stock Index Fu5 | 1.31B | 1.38 | 12.34 | 12.78 | ||
VT Vantagepoint Broad Market Index | 932.69M | 1.16 | 11.42 | 12.21 | ||
VT Vantagepoint 500 Stock Index Fu3 | 312.74M | 1.33 | 12.01 | 12.45 | ||
VT Vantagepoint International R5 | 64.24M | 4.93 | 2.65 | 5.01 |
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