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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.250 | 0.170 |
Shares | 96.740 | 96.770 | 0.030 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.534 | 17.512 |
Price to Book | 1.619 | 2.255 |
Price to Sales | 1.325 | 2.328 |
Price to Cash Flow | 8.674 | 9.956 |
Dividend Yield | 2.834 | 2.629 |
5 Years Earnings Growth | 9.964 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.140 | 14.636 |
Technology | 15.020 | 18.750 |
Consumer Cyclical | 14.020 | 10.232 |
Industrials | 13.220 | 13.063 |
Healthcare | 11.450 | 11.777 |
Basic Materials | 7.210 | 6.239 |
Communication Services | 6.920 | 6.454 |
Consumer Defensive | 5.660 | 6.244 |
Energy | 4.500 | 4.187 |
Real Estate | 1.680 | 18.439 |
Utilities | 1.180 | 2.701 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dodge & Cox International Stock I | - | 40.16 | - | - | |
Vanguard International Growth Adm | - | 24.61 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 22.48 | - | - | |
DFA International Small Company I | - | 7.63 | - | - | |
Emerging Markets Index | - | 5.12 | - | - | |
Vanguard Emerging Mkts Stock Idx Adm | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.68B | -4.74 | 8.17 | 11.75 | ||
MI Education Savings Program US Equ | 817.11M | -4.73 | 8.14 | 11.70 | ||
WI Edvest 529 Plan Large Cap Stock | 793.67M | -4.27 | 8.94 | 12.37 | ||
WI Edvest 529 Plan Based Aggressive | 635.27M | -0.07 | 5.78 | 8.04 | ||
OR Oregon College Savings Plan US E | 467.59M | -4.86 | 7.90 | - |
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