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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 18.070 | 17.680 |
Shares | 19.340 | 19.340 | 0.000 |
Bonds | 80.170 | 80.200 | 0.030 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.863 | 16.565 |
Price to Book | 2.431 | 2.384 |
Price to Sales | 1.816 | 1.770 |
Price to Cash Flow | 10.665 | 10.449 |
Dividend Yield | 2.210 | 2.301 |
5 Years Earnings Growth | 10.122 | 10.049 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 22.491 |
Financial Services | 17.770 | 17.763 |
Industrials | 11.240 | 11.210 |
Consumer Cyclical | 10.530 | 10.484 |
Healthcare | 10.320 | 10.300 |
Communication Services | 7.490 | 7.488 |
Consumer Defensive | 5.990 | 6.138 |
Energy | 4.190 | 4.329 |
Basic Materials | 3.890 | 3.934 |
Real Estate | 2.900 | 2.886 |
Utilities | 2.790 | 2.977 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 56.21 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 24.02 | - | - | |
Vanguard Total Stock Mkt Idx Instl Sel | - | 11.80 | - | - | |
Vanguard Total Intl Stock Idx Instl Sel | - | 7.84 | - | - |
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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