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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 1.050 | 0.780 |
Shares | 65.700 | 65.700 | 0.000 |
Bonds | 34.000 | 34.000 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.205 | 16.828 |
Price to Book | 2.677 | 2.308 |
Price to Sales | 2.023 | 1.664 |
Price to Cash Flow | 12.060 | 9.633 |
Dividend Yield | 2.097 | 2.439 |
5 Years Earnings Growth | 10.216 | 9.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 20.850 |
Financial Services | 15.480 | 15.418 |
Consumer Cyclical | 10.790 | 10.698 |
Industrials | 10.050 | 10.673 |
Healthcare | 9.420 | 10.859 |
Communication Services | 7.590 | 7.163 |
Real Estate | 6.430 | 7.659 |
Consumer Defensive | 5.420 | 6.354 |
Energy | 3.640 | 4.129 |
Basic Materials | 3.360 | 3.375 |
Utilities | 2.450 | 2.825 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Total U.S. Stock Market | US4642871507 | 43.30 | 133.43 | -0.34% | |
iShares Core US Aggregate Bond | US4642872265 | 25.36 | 97.89 | +0.30% | |
iShares Core MSCI Total Intl Stk ETF | - | 20.07 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 4.94 | - | - | |
iShares TIPS Bond | US4642871762 | 3.80 | 108.94 | +0.22% | |
iShares Core U.S. REIT | US4642885218 | 2.54 | 58.96 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | 2.63 | 12.75 | 15.61 | ||
ME NextGen iShares Ages 8 10 A | 150.92M | 2.16 | 3.50 | 6.18 | ||
ME NextGen College Investing Plan d | 125.03M | 2.77 | 11.66 | 13.55 | ||
ME NextGen College Investing Plan 0 | 125.03M | 2.73 | 6.37 | 8.80 | ||
ME NextGen College Based 11 13 Y D | 125.03M | 1.83 | 2.47 | 5.43 |
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