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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 11.350 | 9.890 |
Shares | 48.580 | 48.580 | 0.000 |
Bonds | 49.380 | 49.400 | 0.020 |
Convertible | 0.560 | 0.560 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.944 | 16.415 |
Price to Book | 2.068 | 2.181 |
Price to Sales | 1.450 | 1.600 |
Price to Cash Flow | 7.907 | 8.700 |
Dividend Yield | 2.626 | 2.689 |
5 Years Earnings Growth | 11.461 | 9.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.030 | 19.723 |
Financial Services | 15.500 | 15.901 |
Healthcare | 12.200 | 11.106 |
Consumer Cyclical | 11.270 | 10.386 |
Industrials | 10.920 | 10.580 |
Consumer Defensive | 7.190 | 6.704 |
Communication Services | 7.020 | 7.154 |
Energy | 5.160 | 4.151 |
Basic Materials | 4.800 | 3.511 |
Real Estate | 3.740 | 7.676 |
Utilities | 3.170 | 3.110 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 35.46 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 29.50 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 19.95 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 15.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 5.39B | 7.05 | 25.97 | 16.08 | ||
NV Vanguard 529 College Savings Plp | 5.3B | 6.13 | 19.55 | 13.47 | ||
NV Vanguard 529 College Savings Psm | 3.28B | 5.58 | 18.92 | 12.78 | ||
NY New Yorks 529 Program Direct Val | 2.28B | 5.55 | 13.00 | 10.50 | ||
NV Vanguard 529 College Savings Pgi | 1.95B | 7.03 | 25.92 | 16.00 |
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