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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 10.820 | 8.320 |
Shares | 59.870 | 59.870 | 0.000 |
Bonds | 37.580 | 37.620 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.243 | 19.053 |
Price to Book | 2.661 | 3.035 |
Price to Sales | 2.012 | 2.246 |
Price to Cash Flow | 11.652 | 11.971 |
Dividend Yield | 2.071 | 2.064 |
5 Years Earnings Growth | 9.631 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 23.590 |
Financial Services | 17.580 | 16.636 |
Industrials | 11.720 | 11.229 |
Consumer Cyclical | 10.520 | 9.611 |
Healthcare | 8.920 | 11.550 |
Communication Services | 8.110 | 7.484 |
Consumer Defensive | 5.350 | 6.240 |
Basic Materials | 3.870 | 3.125 |
Energy | 3.690 | 4.561 |
Real Estate | 2.690 | 3.165 |
Utilities | 2.590 | 2.806 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 36.30 | - | - | |
Vanguard Total Bond Market II Idx I | - | 27.81 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 24.15 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 11.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 5.91B | 17.28 | 31.55 | 17.87 | ||
NV Vanguard 529 College Savings Plp | 5.71B | 14.72 | 24.77 | 15.13 | ||
NV Vanguard 529 College Savings Psm | 3.5B | 14.25 | 23.97 | 14.54 | ||
NY New Yorks 529 Program Direct Val | 2.32B | 11.90 | 17.52 | 12.00 | ||
NV Vanguard 529 College Savings Pgi | 2.15B | 17.24 | 31.51 | 17.80 |
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