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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 9.600 | 8.790 |
Shares | 59.130 | 59.130 | 0.000 |
Bonds | 39.990 | 40.000 | 0.010 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.886 | 17.532 |
Price to Book | 2.437 | 2.896 |
Price to Sales | 1.821 | 2.104 |
Price to Cash Flow | 10.686 | 11.434 |
Dividend Yield | 2.203 | 2.163 |
5 Years Earnings Growth | 10.127 | 10.516 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.940 | 22.295 |
Financial Services | 17.760 | 16.695 |
Industrials | 11.220 | 10.794 |
Consumer Cyclical | 10.530 | 9.701 |
Healthcare | 10.330 | 12.651 |
Communication Services | 7.490 | 6.952 |
Consumer Defensive | 5.980 | 6.416 |
Energy | 4.180 | 4.817 |
Basic Materials | 3.880 | 3.247 |
Real Estate | 2.900 | 3.364 |
Utilities | 2.780 | 3.069 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 36.25 | - | - | |
Vanguard Total Bond Market II Idx I | - | 28.10 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 23.71 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 11.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | -7.54 | 15.38 | 14.37 | ||
NV Vanguard 529 College Savings Plp | 5B | -4.97 | 12.02 | 12.15 | ||
NY New Yorks 529 Program Direct Val | 2.33B | -1.02 | 8.41 | 9.68 | ||
NV Vanguard 529 College Savings Psm | 3.11B | -5.50 | 11.22 | 11.50 | ||
IN CollegeChoice Direct Savings Plu | 1.25B | -4.86 | 7.98 | 11.59 |
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