
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 8.920 | 8.240 |
Shares | 71.340 | 71.350 | 0.010 |
Bonds | 26.280 | 34.930 | 8.650 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 1.150 | 1.250 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.238 | 17.319 |
Price to Book | 2.139 | 2.321 |
Price to Sales | 1.480 | 1.695 |
Price to Cash Flow | 6.797 | 9.380 |
Dividend Yield | 2.393 | 2.296 |
5 Years Earnings Growth | 9.430 | 10.361 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.970 | 18.914 |
Financial Services | 15.630 | 15.777 |
Consumer Cyclical | 12.020 | 10.686 |
Healthcare | 11.850 | 11.619 |
Industrials | 10.920 | 10.893 |
Real Estate | 9.730 | 8.299 |
Consumer Defensive | 6.530 | 6.393 |
Energy | 4.980 | 3.989 |
Basic Materials | 3.920 | 3.642 |
Utilities | 3.180 | 2.913 |
Communication Services | 2.280 | 6.882 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Instl Large Cap Growth | - | 21.62 | - | - | |
T. Rowe Price Instl Large Cap Value | - | 19.91 | - | - | |
Metropolitan West Total Return Bd Plan | - | 16.09 | - | - | |
DFA Large Cap International I | - | 15.97 | - | - | |
TIAA-CREF Real Estate Sec Instl | - | 5.88 | - | - | |
TIAA-CREF Quant Small-Cap Equity Instl | - | 5.42 | - | - | |
PIMCO Income Instl | - | 4.80 | - | - | |
PIMCO Real Return Instl | - | 4.70 | - | - | |
DFA Emerging Markets Core Equity I | - | 3.89 | - | - | |
T. Rowe Price Instl Floating Rate | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.83B | 0.60 | 13.71 | 12.15 | ||
MI Education Savings Program US Equ | 862.8M | 0.60 | 13.67 | 12.11 | ||
WI Edvest 529 Plan Large Cap Stock | 830.84M | 1.05 | 14.29 | 12.73 | ||
WI Edvest 529 Plan Based Aggressive | 666.13M | 4.65 | 10.00 | 8.36 | ||
OR Oregon College Savings Plan US E | 553.16M | 0.47 | 13.52 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review