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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.550 | 19.550 | 0.000 |
Bonds | 80.750 | 80.830 | 0.080 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.115 | 14.900 |
Price to Book | 2.496 | 1.933 |
Price to Sales | 1.832 | 2.657 |
Price to Cash Flow | 11.354 | 15.217 |
Dividend Yield | 2.155 | 2.656 |
5 Years Earnings Growth | 10.426 | 12.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | -96.541 |
Financial Services | 16.770 | 67.025 |
Consumer Cyclical | 11.220 | 0.254 |
Industrials | 11.140 | 31.172 |
Healthcare | 9.740 | 37.222 |
Communication Services | 7.530 | -15.062 |
Consumer Defensive | 5.650 | 23.759 |
Energy | 3.920 | 44.367 |
Basic Materials | 3.830 | 23.566 |
Real Estate | 2.800 | 19.854 |
Utilities | 2.640 | 37.349 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 56.18 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 24.15 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 11.83 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 7.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV USAA College Savings Plan In Col | 818.04M | 6.27 | 3.97 | 2.58 | ||
NV USAA College Savings Plan Conser | 735.16M | 7.16 | 2.73 | 4.40 | ||
NY New Yorks 529 Program Direct Bon | 562.83M | 1.18 | -2.50 | 1.24 | ||
NV Vanguard 529 College Savings Plb | 355.48M | 1.20 | -2.49 | 1.19 | ||
MO MOST Missouris 529 Vanguard Totp | 4.22M | 3.56 | -0.72 | 1.73 |
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