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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 6.500 | 5.620 |
Shares | 59.280 | 59.280 | 0.000 |
Bonds | 39.760 | 39.850 | 0.090 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.712 | 16.818 |
Price to Book | 2.481 | 2.275 |
Price to Sales | 1.846 | 1.673 |
Price to Cash Flow | 10.913 | 9.229 |
Dividend Yield | 2.225 | 2.450 |
5 Years Earnings Growth | 9.172 | 9.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.070 | 19.354 |
Financial Services | 17.730 | 16.179 |
Industrials | 11.500 | 10.850 |
Consumer Cyclical | 10.510 | 10.519 |
Healthcare | 10.110 | 11.498 |
Communication Services | 7.610 | 7.209 |
Consumer Defensive | 6.150 | 6.678 |
Basic Materials | 3.890 | 3.602 |
Energy | 3.750 | 4.067 |
Real Estate | 2.910 | 7.106 |
Utilities | 2.770 | 2.938 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 35.81 | - | - | |
Vanguard Total Bond Market II Idx I | - | 28.07 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 24.13 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 11.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV Vanguard 529 College Savings Plp | 5B | 1.01 | 14.26 | 12.69 | ||
NY New Yorks 529 Program Direct Gro | 4.85B | 0.84 | 19.88 | 15.20 | ||
NV Vanguard 529 College Savings Psm | 3.11B | 0.48 | 13.62 | 12.03 | ||
NY New Yorks 529 Program Direct Val | 2.33B | 1.86 | 8.61 | 9.87 | ||
NV Vanguard 529 College Savings Pgi | 1.75B | 0.82 | 19.84 | 15.12 |
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