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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 11.900 | 11.870 |
Shares | 39.640 | 39.640 | 0.000 |
Bonds | 60.270 | 60.350 | 0.080 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.333 | 17.385 |
Price to Book | 2.522 | 2.542 |
Price to Sales | 1.847 | 1.883 |
Price to Cash Flow | 11.307 | 11.122 |
Dividend Yield | 2.163 | 2.210 |
5 Years Earnings Growth | 11.037 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 21.100 |
Financial Services | 16.390 | 15.483 |
Industrials | 11.310 | 11.071 |
Healthcare | 10.600 | 11.805 |
Consumer Cyclical | 10.560 | 9.679 |
Communication Services | 7.330 | 7.194 |
Consumer Defensive | 5.870 | 6.249 |
Basic Materials | 4.190 | 4.030 |
Energy | 4.080 | 4.387 |
Real Estate | 2.970 | 5.658 |
Utilities | 2.790 | 3.346 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 41.97 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 24.19 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 18.01 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 15.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | 31.97 | 9.58 | 15.49 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 27.93 | 11.29 | 13.17 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 23.71 | 12.20 | 10.65 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 27.52 | 10.25 | 12.72 | ||
IN CollegeChoice Direct Savings Plu | 1.32B | 27.47 | 10.22 | 12.68 |
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