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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 1.250 | 0.890 |
Shares | 47.030 | 47.030 | 0.000 |
Bonds | 52.580 | 52.580 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.131 | 18.561 |
Price to Book | 2.590 | 2.627 |
Price to Sales | 2.023 | 1.912 |
Price to Cash Flow | 11.544 | 11.083 |
Dividend Yield | 2.197 | 2.109 |
5 Years Earnings Growth | 9.330 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 21.410 |
Financial Services | 16.960 | 15.647 |
Industrials | 11.430 | 11.110 |
Consumer Cyclical | 9.920 | 10.633 |
Healthcare | 8.280 | 10.746 |
Communication Services | 7.740 | 8.261 |
Real Estate | 6.370 | 6.511 |
Consumer Defensive | 5.270 | 6.121 |
Basic Materials | 3.740 | 3.440 |
Energy | 3.560 | 3.454 |
Utilities | 2.520 | 2.667 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core US Aggregate Bond | US4642872265 | 39.17 | 99.23 | +0.36% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 26.42 | 140.93 | +0.44% | |
iShares Core MSCI Total Intl Stk ETF | - | 18.85 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 7.89 | - | - | |
iShares TIPS Bond | US4642871762 | 5.86 | 110.80 | +0.23% | |
iShares Core U.S. REIT | US4642885218 | 1.82 | 57.80 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | 10.81 | 21.38 | 15.71 | ||
ME NextGen iShares Ages 8 10 A | 150.92M | 7.97 | 8.74 | 6.53 | ||
ME NextGen College Investing Plan d | 125.03M | 8.47 | 16.85 | 13.45 | ||
ME NextGen College Investing Plan 0 | 125.03M | 9.61 | 12.31 | 9.10 | ||
ME NextGen College Investing Plan 8 | 125.03M | 8.13 | 9.10 | 6.92 |
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