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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 12.230 | 11.620 |
Shares | 49.170 | 49.170 | 0.000 |
Bonds | 50.170 | 50.250 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.969 | 18.329 |
Price to Book | 2.650 | 2.607 |
Price to Sales | 1.978 | 1.931 |
Price to Cash Flow | 11.564 | 11.103 |
Dividend Yield | 2.064 | 2.174 |
5 Years Earnings Growth | 9.475 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 21.877 |
Financial Services | 17.410 | 16.633 |
Industrials | 11.920 | 11.385 |
Consumer Cyclical | 10.380 | 9.791 |
Healthcare | 8.730 | 10.535 |
Communication Services | 7.980 | 7.490 |
Consumer Defensive | 5.370 | 6.010 |
Basic Materials | 3.690 | 3.496 |
Energy | 3.690 | 4.229 |
Real Estate | 2.670 | 5.374 |
Utilities | 2.650 | 3.178 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 35.16 | - | - | |
Vanguard Total Stock Market Idx I | - | 30.12 | - | - | |
Vanguard Total Intl Stock Index I | - | 19.64 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 15.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 5.91B | 11.07 | 22.39 | 16.14 | ||
NV Vanguard 529 College Savings Plp | 5.71B | 8.50 | 16.95 | 13.49 | ||
NV Vanguard 529 College Savings Psm | 3.5B | 7.98 | 16.28 | 12.86 | ||
NY New Yorks 529 Program Direct Val | 2.32B | 5.73 | 11.16 | 10.42 | ||
NV Vanguard 529 College Savings Pgi | 2.15B | 11.04 | 22.35 | 16.06 |
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