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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.004 | 21.006 |
Price to Book | 3.873 | 3.910 |
Price to Sales | 2.522 | 2.616 |
Price to Cash Flow | 14.306 | 14.475 |
Dividend Yield | 1.433 | 1.523 |
5 Years Earnings Growth | 11.974 | 11.786 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.660 | 30.373 |
Financial Services | 12.530 | 12.978 |
Healthcare | 11.840 | 12.327 |
Consumer Cyclical | 10.290 | 10.299 |
Communication Services | 8.700 | 8.718 |
Industrials | 8.480 | 8.544 |
Consumer Defensive | 5.460 | 5.965 |
Energy | 3.850 | 3.567 |
Real Estate | 2.630 | 2.549 |
Basic Materials | 2.300 | 2.208 |
Utilities | 2.270 | 2.542 |
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 | 2.67B | 19.66 | 7.60 | 12.38 | ||
MI Education Savings Program US Equ | 815.12M | 19.62 | 7.56 | 12.34 | ||
WI Edvest 529 Plan Large Cap Stock | 798M | 20.85 | 8.97 | 12.86 | ||
WI Edvest 529 Plan Based Aggressive | 631.64M | 12.82 | 4.10 | 8.35 | ||
OR Oregon College Savings Plan US E | 520.62M | 18.98 | 7.25 | - |
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