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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 21.210 | 17.160 |
Shares | 24.700 | 24.700 | 0.000 |
Bonds | 71.200 | 71.310 | 0.110 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.524 | 18.179 |
Price to Book | 2.580 | 2.529 |
Price to Sales | 1.913 | 1.863 |
Price to Cash Flow | 11.304 | 11.089 |
Dividend Yield | 2.172 | 2.258 |
5 Years Earnings Growth | 9.312 | 9.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 23.532 |
Financial Services | 17.650 | 17.644 |
Industrials | 11.790 | 11.708 |
Consumer Cyclical | 10.610 | 10.579 |
Healthcare | 9.300 | 9.367 |
Communication Services | 7.800 | 7.777 |
Consumer Defensive | 5.930 | 6.079 |
Basic Materials | 3.790 | 3.834 |
Energy | 3.640 | 3.814 |
Real Estate | 2.800 | 2.795 |
Utilities | 2.680 | 2.866 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 52.55 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 22.37 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 15.04 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 10.01 | - | - |
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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