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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 14.500 | 11.530 |
Shares | 49.820 | 49.820 | 0.000 |
Bonds | 47.150 | 47.220 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.872 | 16.036 |
Price to Book | 2.515 | 2.135 |
Price to Sales | 1.881 | 1.571 |
Price to Cash Flow | 10.985 | 8.501 |
Dividend Yield | 2.184 | 2.713 |
5 Years Earnings Growth | 9.191 | 9.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 19.244 |
Financial Services | 17.650 | 15.936 |
Industrials | 11.790 | 10.561 |
Consumer Cyclical | 10.610 | 10.392 |
Healthcare | 9.300 | 11.365 |
Communication Services | 7.810 | 7.063 |
Consumer Defensive | 5.930 | 6.864 |
Basic Materials | 3.790 | 3.560 |
Energy | 3.640 | 4.190 |
Real Estate | 2.800 | 7.710 |
Utilities | 2.680 | 3.116 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 34.79 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 30.33 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 20.23 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 14.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 5.39B | 0.84 | 19.88 | 15.20 | ||
NV Vanguard 529 College Savings Plp | 5.3B | 1.01 | 14.26 | 12.69 | ||
NV Vanguard 529 College Savings Psm | 3.28B | 0.48 | 13.62 | 12.03 | ||
NY New Yorks 529 Program Direct Val | 2.28B | 1.86 | 8.61 | 9.87 | ||
NV Vanguard 529 College Savings Pgi | 1.95B | 0.82 | 19.84 | 15.12 |
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