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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.550 | 0.430 |
Shares | 85.900 | 85.900 | 0.000 |
Bonds | 13.920 | 13.920 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.566 | 17.448 |
Price to Book | 2.692 | 2.363 |
Price to Sales | 2.095 | 1.724 |
Price to Cash Flow | 11.846 | 9.573 |
Dividend Yield | 2.121 | 2.387 |
5 Years Earnings Growth | 9.361 | 9.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 20.383 |
Financial Services | 16.460 | 16.021 |
Industrials | 11.070 | 10.956 |
Consumer Cyclical | 9.920 | 10.541 |
Healthcare | 8.300 | 10.972 |
Communication Services | 7.860 | 7.349 |
Real Estate | 6.680 | 6.988 |
Consumer Defensive | 5.190 | 6.441 |
Basic Materials | 3.500 | 3.529 |
Energy | 3.480 | 3.955 |
Utilities | 2.480 | 2.867 |
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 | 52.15 | 141.31 | -0.61% | |
iShares Core MSCI Total Intl Stk ETF | - | 30.23 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 10.38 | 99.46 | -0.13% | |
iShares Core U.S. REIT | US4642885218 | 3.61 | 58.54 | +0.64% | |
iShares 20+ Year Treasury Bond ETF | - | 2.09 | - | - | |
iShares TIPS Bond | US4642871762 | 1.55 | 111.17 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | 10.81 | 21.38 | 15.71 | ||
ME NextGen iShares Ages 8 10 A | 150.92M | 7.97 | 8.74 | 6.53 | ||
ME NextGen College Investing Plan d | 125.03M | 8.47 | 16.85 | 13.45 | ||
ME NextGen College Investing Plan 0 | 125.03M | 9.61 | 12.31 | 9.10 | ||
ME NextGen College Investing Plan 8 | 125.03M | 8.13 | 9.10 | 6.92 |
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