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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 | 16.776 |
Price to Book | 2.677 | 2.297 |
Price to Sales | 2.023 | 1.655 |
Price to Cash Flow | 12.060 | 9.595 |
Dividend Yield | 2.097 | 2.451 |
5 Years Earnings Growth | 10.216 | 9.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 20.558 |
Financial Services | 15.480 | 15.475 |
Consumer Cyclical | 10.790 | 10.569 |
Industrials | 10.050 | 10.861 |
Healthcare | 9.420 | 10.911 |
Communication Services | 7.590 | 7.078 |
Real Estate | 6.430 | 7.678 |
Consumer Defensive | 5.420 | 6.384 |
Energy | 3.640 | 4.189 |
Basic Materials | 3.360 | 3.448 |
Utilities | 2.450 | 2.851 |
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 | 133.78 | -0.28% | |
iShares Core US Aggregate Bond | US4642872265 | 25.36 | 97.01 | +0.17% | |
iShares Core MSCI Total Intl Stk ETF | - | 20.07 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 4.94 | - | - | |
iShares TIPS Bond | US4642871762 | 3.80 | 107.43 | +0.18% | |
iShares Core U.S. REIT | US4642885218 | 2.54 | 58.20 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | 31.98 | 8.55 | 14.89 | ||
ME NextGen College Investing Plan 8 | 125.03M | 10.95 | 1.75 | 6.33 | ||
ME NextGen College Based 11 13 Y D | 125.03M | 8.33 | 0.63 | 5.27 | ||
ME NextGen College Based 14 16 Y D | 125.03M | 6.48 | 0.49 | 4.35 | ||
ME NextGen College Investing Plan d | 125.03M | 24.70 | 8.70 | 12.90 |
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