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

US Funds

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70.350 +0.380 +0.54%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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	0.380	0.420	0.040
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.878	17.294
Price to Book	2.625	2.701
Price to Sales	1.838	2.044
Price to Cash Flow	10.061	11.181
Dividend Yield	2.364	2.674
5 Years Earnings Growth	8.495	8.838

Sector Allocation

Name	Net %	Category Average
Financial Services	24.630	21.466
Healthcare	14.530	14.393
Industrials	13.570	13.298
Consumer Defensive	10.230	10.303
Technology	9.940	11.767
Energy	6.910	7.308
Utilities	5.510	7.204
Consumer Cyclical	4.920	5.344
Communication Services	3.780	3.928
Basic Materials	3.130	2.647
Real Estate	2.840	2.802

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	-	100.04	-	-

Top Equity Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NY New Yorks 529 Program Direct Gro	5.91B	12.01	24.86	17.00
NV Vanguard 529 College Savings Plp	5.71B	10.69	19.38	14.43
NV Vanguard 529 College Savings Psm	3.5B	10.44	18.66	13.81
NV Vanguard 529 College Savings Pgi	2.15B	11.98	24.82	16.92
IN CollegeChoice Direct Savings Plu	1.44B	10.43	18.63	13.78

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Recent Quotes

Name	Price	Chg.	Chg. %
NY New York’s 529.	70.350	+0.380	+0.54%
LBMA Gold Fixing .	0	+0	+0%
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SPDR MSCI EM 50	42.15	0.00	0.00%
AXA SPDB Six Mont.	1.136	+0.001	+0.05%
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Harfor Yongxin mi.	1.762	+0.040	+2.34%
Principal SAM Bal.	16.99	+0.01	+0.06%