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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 17.930 | 17.640 |
Shares | 19.400 | 19.400 | 0.000 |
Bonds | 80.220 | 80.250 | 0.030 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.845 | 17.264 |
Price to Book | 2.425 | 2.981 |
Price to Sales | 1.814 | 1.887 |
Price to Cash Flow | 10.653 | 9.896 |
Dividend Yield | 2.214 | 2.590 |
5 Years Earnings Growth | 10.122 | 9.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.840 | 20.013 |
Financial Services | 17.810 | 15.419 |
Industrials | 11.260 | 9.771 |
Consumer Cyclical | 10.530 | 9.872 |
Healthcare | 10.310 | 11.721 |
Communication Services | 7.480 | 7.514 |
Consumer Defensive | 5.990 | 6.598 |
Energy | 4.190 | 4.222 |
Basic Materials | 3.900 | 3.233 |
Real Estate | 2.900 | 8.311 |
Utilities | 2.790 | 3.327 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 56.30 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 23.97 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 11.78 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 7.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | -9.53 | 9.42 | 14.11 | ||
NV Vanguard 529 College Savings Plp | 2.5B | -4.30 | 8.92 | 12.33 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 2.61 | 7.96 | 10.25 | ||
NV Vanguard 529 College Savings Psm | 1.81B | -4.85 | 8.01 | 11.62 | ||
IN CollegeChoice Direct Savings Plu | 1.25B | -4.86 | 7.98 | 11.59 |
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