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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 20.990 | 17.270 |
Shares | 25.630 | 25.630 | 0.000 |
Bonds | 70.600 | 70.710 | 0.110 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.893 | 16.144 |
Price to Book | 2.521 | 2.146 |
Price to Sales | 1.884 | 1.580 |
Price to Cash Flow | 10.998 | 8.550 |
Dividend Yield | 2.179 | 2.709 |
5 Years Earnings Growth | 9.192 | 9.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 19.317 |
Financial Services | 17.630 | 15.971 |
Industrials | 11.770 | 10.597 |
Consumer Cyclical | 10.610 | 10.395 |
Healthcare | 9.300 | 11.213 |
Communication Services | 7.820 | 7.111 |
Consumer Defensive | 5.930 | 6.843 |
Basic Materials | 3.780 | 3.549 |
Energy | 3.640 | 4.188 |
Real Estate | 2.790 | 7.703 |
Utilities | 2.680 | 3.113 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 52.16 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 22.14 | - | - | |
Vanguard Total Stock Market Idx I | - | 15.67 | - | - | |
Vanguard Total Intl Stock Index I | - | 10.34 | - | - |
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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