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NY New York's 529 Program Direct Value Stock Index Portfolio (0P0000O6PE)

US Funds

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69.540 +0.930 +1.36%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P0000O6PE Holdings

Comprehensive information about top holdings and Key Holding Information for the NY New York’s 529 Program Direct Value Stock Index (0P0000O6PE) fund. Our NY New York’s 529 Program Direct Value Stock Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.150	1.180	0.030
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.565	16.675
Price to Book	2.641	2.706
Price to Sales	1.849	2.056
Price to Cash Flow	10.092	11.194
Dividend Yield	2.339	2.673
5 Years Earnings Growth	8.226	8.737

Sector Allocation

Name	Net %	Category Average
Financial Services	24.650	21.350
Healthcare	15.210	14.630
Industrials	13.210	13.190
Technology	10.560	11.541
Consumer Defensive	9.690	10.454
Energy	6.700	7.260
Utilities	5.370	7.146
Consumer Cyclical	5.050	5.423
Communication Services	3.680	4.024
Basic Materials	3.120	2.623
Real Estate	2.760	2.830

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Vanguard Value Index I	-	100.03	-	-

Top Equity Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NY New Yorks 529 Program Direct Gro	6.23B	21.94	31.48	17.33
NV Vanguard 529 College Savings Plp	6.04B	17.39	22.51	14.47
NV Vanguard 529 College Savings Psm	3.69B	16.74	21.64	13.92
NV Vanguard 529 College Savings Pgi	2.27B	21.89	31.44	17.25
IN CollegeChoice Direct Savings Plu	1.49B	16.74	21.62	13.89

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Recent Quotes

Name	Price	Chg.	Chg. %
NY New York’s 529.	69.540	+0.930	+1.36%
FIAM Small Cap Co.	0.022	0.000	0.00%
DSP BlackRock Ult.	10.128	+0.001	+0.01%
002176	11.03	-1.23	-10.03%
AXA SPDB Value Gr.	1.359	-0.050	-3.54%
SunWise Essential.	24.825	+0.050	+0.20%
ProShares Short R.	17.29	-0.49	-2.76%
MANULIFETEDATotal.	1.271	-0.011	-0.83%