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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.800 | 0.010 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.399 | 21.297 |
Price to Book | 4.179 | 3.946 |
Price to Sales | 2.746 | 2.647 |
Price to Cash Flow | 15.309 | 14.537 |
Dividend Yield | 1.482 | 1.520 |
5 Years Earnings Growth | 9.746 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.640 | 30.728 |
Financial Services | 13.450 | 13.347 |
Consumer Cyclical | 10.910 | 10.886 |
Healthcare | 10.580 | 11.439 |
Communication Services | 8.880 | 8.917 |
Industrials | 7.670 | 8.441 |
Consumer Defensive | 5.700 | 5.802 |
Energy | 3.440 | 3.466 |
Utilities | 2.640 | 2.544 |
Real Estate | 2.240 | 2.467 |
Basic Materials | 1.850 | 2.033 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen S&P 500 Index R6 | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.8B | 23.71 | 7.97 | 12.49 | ||
MI Education Savings Program US Equ | 850.72M | 23.64 | 7.93 | 12.45 | ||
WI Edvest 529 Plan Based Aggressive | 637.83M | 13.56 | 3.79 | 8.35 | ||
OR Oregon College Savings Plan US E | 553.77M | 23.00 | 7.66 | - | ||
CA ScholarShare Passive Growth | 386.22M | 12.17 | 3.31 | 7.64 |
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