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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.740 | 0.440 |
Shares | 87.430 | 87.430 | 0.000 |
Bonds | 12.220 | 12.220 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.532 | 16.943 |
Price to Book | 2.687 | 2.332 |
Price to Sales | 2.040 | 1.700 |
Price to Cash Flow | 12.094 | 9.564 |
Dividend Yield | 2.094 | 2.402 |
5 Years Earnings Growth | 10.839 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 19.744 |
Financial Services | 15.740 | 15.598 |
Industrials | 10.410 | 10.800 |
Consumer Cyclical | 10.320 | 10.580 |
Healthcare | 9.680 | 11.633 |
Communication Services | 7.180 | 7.150 |
Real Estate | 7.010 | 7.103 |
Consumer Defensive | 5.500 | 6.636 |
Energy | 3.830 | 4.135 |
Basic Materials | 3.630 | 3.695 |
Utilities | 2.530 | 2.926 |
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 | 56.22 | 131.99 | +0.10% | |
iShares Core MSCI Total Intl Stk ETF | - | 27.70 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 9.07 | 96.86 | +0.10% | |
iShares Core U.S. REIT | US4642885218 | 3.80 | 57.62 | +0.38% | |
iShares 20+ Year Treasury Bond ETF | - | 1.86 | - | - | |
iShares TIPS Bond | US4642871762 | 1.35 | 106.68 | +0.03% |
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 d | 125.03M | 27.78 | 11.20 | 13.15 | ||
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 |
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