
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.750 | 0.010 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.530 | 21.291 |
Price to Book | 3.806 | 3.935 |
Price to Sales | 2.479 | 2.639 |
Price to Cash Flow | 14.291 | 14.505 |
Dividend Yield | 1.446 | 1.522 |
5 Years Earnings Growth | 11.539 | 10.491 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.560 | 30.791 |
Financial Services | 13.040 | 13.397 |
Healthcare | 11.810 | 11.307 |
Consumer Cyclical | 10.510 | 11.024 |
Industrials | 8.810 | 8.423 |
Communication Services | 8.410 | 8.928 |
Consumer Defensive | 5.570 | 5.776 |
Energy | 3.500 | 3.447 |
Real Estate | 2.900 | 2.445 |
Utilities | 2.550 | 2.524 |
Basic Materials | 2.340 | 2.005 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nuveen Equity Index R6 | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.92B | 23.71 | 7.97 | 12.49 | ||
MI Education Savings Program US Equ | 880.97M | 23.64 | 7.93 | 12.45 | ||
WI Edvest 529 Plan Large Cap Stock | 855.02M | 24.85 | 8.82 | 12.96 | ||
WI Edvest 529 Plan Based Aggressive | 652.49M | 13.56 | 3.79 | 8.35 | ||
OR Oregon College Savings Plan US E | 557.25M | 3.09 | 11.03 | - |
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