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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.530 | 1.070 |
Shares | 31.340 | 31.340 | 0.000 |
Bonds | 68.180 | 68.180 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.791 | 16.477 |
Price to Book | 2.546 | 2.215 |
Price to Sales | 1.962 | 1.621 |
Price to Cash Flow | 11.052 | 8.723 |
Dividend Yield | 2.219 | 2.765 |
5 Years Earnings Growth | 9.608 | 9.350 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 19.293 |
Financial Services | 16.420 | 15.232 |
Industrials | 10.380 | 9.961 |
Consumer Cyclical | 10.000 | 9.779 |
Healthcare | 9.720 | 11.789 |
Communication Services | 7.580 | 7.784 |
Real Estate | 6.980 | 9.299 |
Consumer Defensive | 5.910 | 6.809 |
Basic Materials | 3.510 | 3.179 |
Energy | 3.510 | 3.839 |
Utilities | 2.570 | 3.033 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core US Aggregate Bond | US4642872265 | 58.80 | 97.28 | -0.51% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 20.01 | 131.06 | +1.08% | |
iShares Core MSCI Total Intl Stk ETF | - | 10.01 | - | - | |
iShares TIPS Bond | US4642871762 | 8.82 | 108.07 | -0.53% | |
iShares Core U.S. REIT | US4642885218 | 1.35 | 57.51 | +0.93% | |
iShares 20+ Year Treasury Bond ETF | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | -7.44 | 14.23 | 13.86 | ||
ME NextGen iShares Ages 8 10 A | 150.92M | 0.46 | 5.97 | 5.76 | ||
ME NextGen College Investing Plan d | 125.03M | -4.98 | 11.93 | 12.12 | ||
ME NextGen College Investing Plan 0 | 125.03M | -0.46 | 8.30 | 8.07 | ||
ME NextGen College Investing Plan 8 | 125.03M | 0.57 | 6.31 | 6.14 |
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