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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.950 | 0.690 |
Shares | 63.180 | 63.180 | 0.000 |
Bonds | 36.520 | 36.520 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.530 | 17.424 |
Price to Book | 2.691 | 2.334 |
Price to Sales | 2.089 | 1.676 |
Price to Cash Flow | 11.830 | 9.517 |
Dividend Yield | 2.116 | 2.467 |
5 Years Earnings Growth | 9.371 | 9.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.120 | 21.171 |
Financial Services | 16.520 | 15.879 |
Industrials | 11.110 | 11.057 |
Consumer Cyclical | 9.950 | 10.297 |
Healthcare | 8.330 | 10.341 |
Communication Services | 7.880 | 7.261 |
Real Estate | 6.390 | 7.643 |
Consumer Defensive | 5.210 | 6.158 |
Basic Materials | 3.520 | 3.415 |
Energy | 3.490 | 3.936 |
Utilities | 2.490 | 2.845 |
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 | 38.39 | 141.31 | -0.61% | |
iShares Core US Aggregate Bond | US4642872265 | 27.23 | 99.46 | -0.13% | |
iShares Core MSCI Total Intl Stk ETF | - | 22.39 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 5.45 | - | - | |
iShares TIPS Bond | US4642871762 | 4.08 | 111.17 | -0.11% | |
iShares Core U.S. REIT | US4642885218 | 2.46 | 58.54 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | 10.81 | 21.38 | 15.71 | ||
ME NextGen College Based 14 16 Y D | 125.03M | 5.99 | 6.26 | 4.81 | ||
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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