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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.120 | 39.120 | 0.000 |
Bonds | 60.060 | 87.780 | 27.720 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.070 | 1.290 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.164 | 16.924 |
Price to Book | 2.330 | 2.443 |
Price to Sales | 1.785 | 1.812 |
Price to Cash Flow | 10.057 | 10.445 |
Dividend Yield | 2.045 | 2.295 |
5 Years Earnings Growth | 12.907 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.220 | 20.407 |
Financial Services | 14.440 | 16.627 |
Healthcare | 12.060 | 11.635 |
Communication Services | 11.330 | 7.271 |
Consumer Cyclical | 10.610 | 9.772 |
Industrials | 9.790 | 11.035 |
Real Estate | 9.430 | 5.602 |
Consumer Defensive | 5.320 | 6.288 |
Basic Materials | 4.190 | 3.676 |
Energy | 3.450 | 4.381 |
Utilities | 3.150 | 3.305 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metropolitan West Total Return Bd Plan | - | 29.95 | - | - | |
PIMCO Income Instl | - | 12.00 | - | - | |
PIMCO Real Return Instl | - | 11.98 | - | - | |
T. Rowe Price Lrg Cp Va I | - | 11.35 | - | - | |
T. Rowe Price Lrg Cp Gr I | - | 11.34 | - | - | |
DFA Large Cap International I | - | 9.58 | - | - | |
T. Rowe Price Instl Floating Rate | - | 6.00 | - | - | |
TIAA-CREF Real Estate Sec Instl | - | 2.85 | - | - | |
TIAA-CREF Quant Small-Cap Equity Instl | - | 2.55 | - | - | |
DFA Emerging Markets Core Equity I | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.66B | -5.38 | 11.36 | 11.62 | ||
MI Education Savings Program US Equ | 812.15M | -5.37 | 11.32 | 11.58 | ||
WI Edvest 529 Plan Large Cap Stock | 784.07M | -4.93 | 12.06 | 12.18 | ||
WI Edvest 529 Plan Based Aggressive | 638.92M | 0.43 | 8.53 | 7.97 | ||
OR Oregon College Savings Plan US E | 521.4M | -5.52 | 11.12 | - |
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