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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.060 | 0.260 |
Shares | 98.100 | 98.180 | 0.080 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.500 | 17.971 |
Price to Book | 2.477 | 2.244 |
Price to Sales | 1.913 | 2.362 |
Price to Cash Flow | 12.711 | 9.910 |
Dividend Yield | 1.814 | 2.671 |
5 Years Earnings Growth | 9.114 | 9.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.410 | 18.302 |
Healthcare | 12.920 | 11.135 |
Financial Services | 12.890 | 15.552 |
Industrials | 12.140 | 13.439 |
Consumer Cyclical | 10.860 | 9.853 |
Consumer Defensive | 8.990 | 6.303 |
Communication Services | 8.800 | 6.622 |
Basic Materials | 6.320 | 6.486 |
Energy | 2.510 | 3.993 |
Utilities | 2.250 | 2.661 |
Real Estate | 1.900 | 18.391 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harding Loevner International Eq Instl Z | - | 28.59 | - | - | |
TIAA-CREF Growth & Income Instl | - | 23.58 | - | - | |
DFA World ex US Core Equity Instl | - | 20.29 | - | - | |
T. Rowe Price Lrg Cp Gr I | - | 10.99 | - | - | |
T. Rowe Price Lrg Cp Va I | - | 9.32 | - | - | |
State Street Instl Small-Cap Equity Inv | - | 4.08 | - | - | |
Vanguard Mid Cap Index Institutional | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 3.03B | 8.04 | 16.35 | 12.96 | ||
MI Education Savings Program US Equ | 923.82M | 8.02 | 16.31 | 12.91 | ||
WI Edvest 529 Plan Large Cap Stock | 888.55M | 8.55 | 16.97 | 13.52 | ||
WI Edvest 529 Plan Based Aggressive | 695.91M | 9.23 | 11.89 | 8.89 | ||
OR Oregon College Savings Plan US E | 567.44M | 7.95 | 16.19 | - |
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