
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 | 17.838 |
Price to Book | 2.139 | 2.395 |
Price to Sales | 1.480 | 1.747 |
Price to Cash Flow | 6.797 | 9.658 |
Dividend Yield | 2.393 | 2.239 |
5 Years Earnings Growth | 9.430 | 10.484 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.970 | 19.710 |
Financial Services | 15.630 | 15.633 |
Consumer Cyclical | 12.020 | 10.767 |
Healthcare | 11.850 | 11.190 |
Industrials | 10.920 | 10.935 |
Real Estate | 9.730 | 8.212 |
Consumer Defensive | 6.530 | 6.189 |
Energy | 4.980 | 3.905 |
Basic Materials | 3.920 | 3.606 |
Utilities | 3.180 | 2.855 |
Communication Services | 2.280 | 7.004 |
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 | 3.2B | 14.32 | 24.03 | 14.64 | ||
MI Education Savings Program US Equ | 970.52M | 14.31 | 23.99 | 14.61 | ||
WI Edvest 529 Plan Large Cap Stock | 929.46M | 14.76 | 24.79 | 15.16 | ||
WI Edvest 529 Plan Based Aggressive | 726.75M | 15.15 | 18.87 | 10.43 | ||
OR Oregon College Savings Plan US E | 576.48M | 14.21 | 23.85 | - |
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