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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 2.060 | 1.640 |
Shares | 36.270 | 36.270 | 0.000 |
Bonds | 63.280 | 63.280 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.413 | 16.643 |
Price to Book | 2.659 | 2.262 |
Price to Sales | 2.020 | 1.673 |
Price to Cash Flow | 11.998 | 9.082 |
Dividend Yield | 2.114 | 2.730 |
5 Years Earnings Growth | 10.850 | 9.853 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 19.732 |
Financial Services | 15.840 | 14.879 |
Industrials | 10.490 | 9.999 |
Consumer Cyclical | 10.330 | 9.818 |
Healthcare | 9.670 | 11.817 |
Communication Services | 7.160 | 7.674 |
Real Estate | 6.930 | 9.244 |
Consumer Defensive | 5.520 | 6.668 |
Energy | 3.850 | 3.845 |
Basic Materials | 3.690 | 3.268 |
Utilities | 2.540 | 3.057 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core US Aggregate Bond | US4642872265 | 50.28 | 96.77 | +0.11% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 22.94 | 131.86 | +1.07% | |
iShares Core MSCI Total Intl Stk ETF | - | 11.91 | - | - | |
iShares TIPS Bond | US4642871762 | 7.51 | 106.64 | +0.23% | |
iShares 20+ Year Treasury Bond ETF | - | 5.82 | - | - | |
iShares Core U.S. REIT | US4642885218 | 1.54 | 57.40 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | 32.03 | 9.34 | 14.90 | ||
ME NextGen iShares Ages 8 10 A | 150.92M | 13.86 | 3.21 | 6.22 | ||
ME NextGen College Investing Plan 0 | 125.03M | 18.29 | 6.10 | 8.71 | ||
ME NextGen College Investing Plan 8 | 125.03M | 14.22 | 3.55 | 6.61 | ||
ME NextGen College Based 11 13 Y D | 125.03M | 11.37 | 2.20 | 5.55 |
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