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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 7.130 | 5.070 |
Shares | 74.760 | 74.760 | 0.000 |
Bonds | 23.130 | 23.160 | 0.030 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.238 | 17.572 |
Price to Book | 2.660 | 2.371 |
Price to Sales | 2.009 | 1.743 |
Price to Cash Flow | 11.642 | 9.617 |
Dividend Yield | 2.073 | 2.380 |
5 Years Earnings Growth | 9.625 | 9.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 20.265 |
Financial Services | 17.520 | 16.048 |
Industrials | 11.740 | 10.933 |
Consumer Cyclical | 10.530 | 10.583 |
Healthcare | 8.920 | 10.981 |
Communication Services | 8.110 | 7.363 |
Consumer Defensive | 5.360 | 6.418 |
Basic Materials | 3.880 | 3.577 |
Energy | 3.700 | 3.956 |
Real Estate | 2.690 | 7.008 |
Utilities | 2.590 | 2.872 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market Idx I | - | 45.32 | - | - | |
Vanguard Total Intl Stock Index I | - | 30.29 | - | - | |
Vanguard Total Bond Market II Idx I | - | 17.20 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 7.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 5.91B | 17.28 | 31.55 | 17.87 | ||
NV Vanguard 529 College Savings Plp | 5.71B | 14.72 | 24.77 | 15.13 | ||
NV Vanguard 529 College Savings Psm | 3.5B | 14.25 | 23.97 | 14.54 | ||
NY New Yorks 529 Program Direct Val | 2.32B | 11.90 | 17.52 | 12.00 | ||
NV Vanguard 529 College Savings Pgi | 2.15B | 17.24 | 31.51 | 17.80 |
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