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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.250 | 0.840 |
Shares | 50.820 | 50.820 | 0.000 |
Bonds | 48.740 | 48.740 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.127 | 18.488 |
Price to Book | 2.634 | 2.613 |
Price to Sales | 2.037 | 1.915 |
Price to Cash Flow | 11.567 | 11.051 |
Dividend Yield | 2.190 | 2.127 |
5 Years Earnings Growth | 9.211 | 10.449 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 21.091 |
Financial Services | 16.740 | 15.754 |
Industrials | 11.080 | 11.036 |
Consumer Cyclical | 9.970 | 10.626 |
Healthcare | 8.650 | 10.970 |
Communication Services | 7.850 | 8.211 |
Real Estate | 6.120 | 6.514 |
Consumer Defensive | 5.440 | 6.246 |
Basic Materials | 3.610 | 3.430 |
Energy | 3.480 | 3.464 |
Utilities | 2.480 | 2.664 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core US Aggregate Bond | US4642872265 | 36.42 | 98.91 | -0.10% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 30.40 | 140.07 | +0.97% | |
iShares Core MSCI Total Intl Stk ETF | - | 18.64 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 7.27 | - | - | |
iShares TIPS Bond | US4642871762 | 5.44 | 110.14 | -0.19% | |
iShares Core U.S. REIT | US4642885218 | 1.83 | 55.60 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | 7.06 | 24.23 | 15.60 | ||
ME NextGen iShares Ages 8 10 A | 150.92M | 7.45 | 10.42 | 6.61 | ||
ME NextGen College Investing Plan d | 125.03M | 6.11 | 19.45 | 13.44 | ||
ME NextGen College Investing Plan 0 | 125.03M | 8.71 | 14.45 | 9.16 | ||
ME NextGen College Investing Plan 8 | 125.03M | 7.60 | 10.78 | 7.00 |
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