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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 59.000 | 59.000 | 0.000 |
Bonds | 39.440 | 39.530 | 0.090 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.889 | 15.702 |
Price to Book | 2.075 | 2.216 |
Price to Sales | 1.535 | 1.631 |
Price to Cash Flow | 7.661 | 8.320 |
Dividend Yield | 2.425 | 2.353 |
5 Years Earnings Growth | 10.887 | 10.801 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 17.351 |
Technology | 17.360 | 17.832 |
Healthcare | 12.290 | 12.672 |
Consumer Cyclical | 11.800 | 11.828 |
Industrials | 11.280 | 11.273 |
Consumer Defensive | 8.090 | 7.881 |
Energy | 5.830 | 5.614 |
Basic Materials | 4.830 | 4.292 |
Real Estate | 3.850 | 4.960 |
Communication Services | 3.480 | 3.388 |
Utilities | 3.130 | 2.907 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 36.24 | - | - | |
Vanguard Total Bond Market II Idx I | - | 27.91 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 23.86 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 11.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV Vanguard 529 College Savings Plp | 5B | -4.97 | 12.02 | 12.15 | ||
NY New Yorks 529 Program Direct Gro | 4.85B | -7.54 | 15.38 | 14.37 | ||
NV Vanguard 529 College Savings Psm | 3.11B | -5.50 | 11.22 | 11.50 | ||
NY New Yorks 529 Program Direct Val | 2.33B | -1.02 | 8.41 | 9.68 | ||
NV Vanguard 529 College Savings Pgi | 1.75B | -7.56 | 15.35 | 14.29 |
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