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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.670 | 1.270 |
Shares | 32.330 | 32.330 | 0.000 |
Bonds | 67.250 | 67.250 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.856 | 16.630 |
Price to Book | 2.659 | 2.203 |
Price to Sales | 2.051 | 1.623 |
Price to Cash Flow | 11.504 | 8.765 |
Dividend Yield | 2.157 | 2.773 |
5 Years Earnings Growth | 9.101 | 9.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 19.345 |
Financial Services | 16.320 | 15.276 |
Industrials | 10.680 | 10.041 |
Consumer Cyclical | 10.230 | 9.781 |
Healthcare | 8.900 | 11.662 |
Communication Services | 7.810 | 7.815 |
Real Estate | 6.770 | 9.286 |
Consumer Defensive | 5.690 | 6.794 |
Basic Materials | 3.410 | 3.208 |
Energy | 3.390 | 3.771 |
Utilities | 2.490 | 3.017 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core US Aggregate Bond | US4642872265 | 57.96 | 98.47 | -0.20% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 20.77 | 136.82 | +0.77% | |
iShares Core MSCI Total Intl Stk ETF | - | 10.23 | - | - | |
iShares TIPS Bond | US4642871762 | 8.69 | 109.36 | -0.17% | |
iShares Core U.S. REIT | US4642885218 | 1.36 | 57.20 | +0.26% | |
iShares 20+ Year Treasury Bond ETF | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | 0.34 | 18.13 | 14.64 | ||
ME NextGen iShares Ages 8 10 A | 150.92M | 3.75 | 7.11 | 6.07 | ||
ME NextGen College Investing Plan d | 125.03M | 0.98 | 14.16 | 12.66 | ||
ME NextGen College Investing Plan 0 | 125.03M | 4.31 | 10.05 | 8.52 | ||
ME NextGen College Investing Plan 8 | 125.03M | 3.91 | 7.46 | 6.46 |
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