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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 16.650 | 16.170 |
Shares | 24.260 | 24.260 | 0.000 |
Bonds | 75.190 | 75.240 | 0.050 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.561 | 17.191 |
Price to Book | 2.514 | 2.465 |
Price to Sales | 1.868 | 1.821 |
Price to Cash Flow | 11.211 | 10.962 |
Dividend Yield | 2.145 | 2.224 |
5 Years Earnings Growth | 10.582 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.660 | 23.339 |
Financial Services | 17.510 | 17.493 |
Industrials | 11.140 | 11.126 |
Consumer Cyclical | 10.870 | 10.828 |
Healthcare | 10.140 | 10.087 |
Communication Services | 7.660 | 7.633 |
Consumer Defensive | 5.790 | 5.910 |
Energy | 3.920 | 4.084 |
Basic Materials | 3.840 | 3.883 |
Real Estate | 2.840 | 2.831 |
Utilities | 2.630 | 2.788 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 52.97 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 22.45 | - | - | |
Vanguard Total Stock Market Idx I | - | 14.66 | - | - | |
Vanguard Total Intl Stock Index I | - | 9.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | -9.53 | 9.42 | 14.11 | ||
NV Vanguard 529 College Savings Plp | 2.5B | -4.30 | 8.92 | 12.33 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 2.61 | 7.96 | 10.25 | ||
NV Vanguard 529 College Savings Psm | 1.81B | -4.85 | 8.01 | 11.62 | ||
IN CollegeChoice Direct Savings Plu | 1.25B | -4.86 | 7.98 | 11.59 |
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