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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 | 17.194 |
Price to Book | 1.619 | 2.151 |
Price to Sales | 1.325 | 2.291 |
Price to Cash Flow | 8.674 | 9.517 |
Dividend Yield | 2.834 | 2.690 |
5 Years Earnings Growth | 9.964 | 10.015 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.140 | 15.489 |
Technology | 15.020 | 17.712 |
Consumer Cyclical | 14.020 | 9.888 |
Industrials | 13.220 | 13.241 |
Healthcare | 11.450 | 11.963 |
Basic Materials | 7.210 | 6.529 |
Communication Services | 6.920 | 6.307 |
Consumer Defensive | 5.660 | 6.439 |
Energy | 4.500 | 4.114 |
Real Estate | 1.680 | 18.430 |
Utilities | 1.180 | 2.627 |
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 | 2.83B | 0.60 | 13.71 | 12.15 | ||
MI Education Savings Program US Equ | 862.8M | 0.60 | 13.67 | 12.11 | ||
WI Edvest 529 Plan Large Cap Stock | 830.84M | 1.05 | 14.29 | 12.73 | ||
WI Edvest 529 Plan Based Aggressive | 666.13M | 4.65 | 10.00 | 8.36 | ||
OR Oregon College Savings Plan US E | 543.43M | 0.47 | 13.52 | - |
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