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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.980 | 0.690 |
Shares | 65.950 | 65.950 | 0.000 |
Bonds | 33.720 | 33.720 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.459 | 17.301 |
Price to Book | 2.720 | 2.317 |
Price to Sales | 2.092 | 1.667 |
Price to Cash Flow | 11.791 | 9.463 |
Dividend Yield | 2.122 | 2.482 |
5 Years Earnings Growth | 9.224 | 9.221 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 20.787 |
Financial Services | 16.400 | 15.956 |
Industrials | 10.820 | 10.998 |
Consumer Cyclical | 9.990 | 10.291 |
Healthcare | 8.700 | 10.593 |
Communication Services | 7.960 | 7.212 |
Real Estate | 6.160 | 7.658 |
Consumer Defensive | 5.390 | 6.286 |
Basic Materials | 3.430 | 3.419 |
Energy | 3.430 | 3.966 |
Utilities | 2.450 | 2.838 |
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 | 41.87 | 137.97 | -0.17% | |
iShares Core US Aggregate Bond | US4642872265 | 25.20 | 99.24 | +0.03% | |
iShares Core MSCI Total Intl Stk ETF | - | 21.73 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 5.03 | - | - | |
iShares TIPS Bond | US4642871762 | 3.77 | 110.36 | +0.05% | |
iShares Core U.S. REIT | US4642885218 | 2.40 | 56.42 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | 7.06 | 24.23 | 15.60 | ||
ME NextGen College Investing Plan 8 | 125.03M | 7.60 | 10.78 | 7.00 | ||
ME NextGen College Based 11 13 Y D | 125.03M | 6.97 | 8.97 | 5.92 | ||
ME NextGen College Based 14 16 Y D | 125.03M | 5.84 | 7.67 | 4.89 | ||
ME NextGen College Investing Plan d | 125.03M | 6.11 | 19.45 | 13.44 |
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