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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 21.130 | 17.070 |
Shares | 19.740 | 19.740 | 0.000 |
Bonds | 76.160 | 76.250 | 0.090 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.247 | 15.946 |
Price to Book | 2.662 | 2.135 |
Price to Sales | 2.013 | 2.802 |
Price to Cash Flow | 11.655 | 15.709 |
Dividend Yield | 2.070 | 2.654 |
5 Years Earnings Growth | 9.631 | 13.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 6.384 |
Financial Services | 17.580 | 33.088 |
Industrials | 11.720 | 14.520 |
Consumer Cyclical | 10.520 | 26.162 |
Healthcare | 8.920 | 10.096 |
Communication Services | 8.110 | 12.914 |
Consumer Defensive | 5.350 | 4.039 |
Basic Materials | 3.870 | 11.696 |
Energy | 3.690 | 19.970 |
Real Estate | 2.690 | 9.475 |
Utilities | 2.590 | 11.758 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 56.15 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 23.98 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 11.98 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 7.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV USAA College Savings Plan In Col | 919.44M | 5.78 | 6.93 | 3.10 | ||
NY New Yorks 529 Program Direct Bon | 805.21M | 4.95 | 2.98 | 1.71 | ||
NV USAA College Savings Plan Conser | 782.22M | 8.46 | 9.18 | 5.42 | ||
NV Vanguard 529 College Savings Plb | 616.19M | 4.91 | 2.96 | 1.66 | ||
MO MOST Missouris 529 Vanguard Totp | 4.79M | 1.80 | 3.60 | 1.93 |
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