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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.513 | 22.663 |
Price to Book | 3.953 | 4.041 |
Price to Sales | 2.631 | 2.821 |
Price to Cash Flow | 14.027 | 14.196 |
Dividend Yield | 1.427 | 1.478 |
5 Years Earnings Growth | 9.483 | 10.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 31.958 |
Financial Services | 14.160 | 13.567 |
Consumer Cyclical | 10.770 | 10.702 |
Healthcare | 9.960 | 10.218 |
Communication Services | 9.140 | 9.542 |
Industrials | 9.090 | 8.696 |
Consumer Defensive | 5.600 | 5.667 |
Energy | 3.110 | 3.111 |
Real Estate | 2.650 | 2.309 |
Utilities | 2.420 | 2.394 |
Basic Materials | 1.980 | 1.902 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 3.09B | 10.53 | 18.73 | 13.92 | ||
MI Education Savings Program US Equ | 938.33M | 10.51 | 18.70 | 13.88 | ||
WI Edvest 529 Plan Large Cap Stock | 900.85M | 10.72 | 19.40 | 14.46 | ||
WI Edvest 529 Plan Based Aggressive | 709.81M | 12.11 | 14.37 | 9.84 | ||
CA ScholarShare Passive Growth | 429.51M | 11.29 | 13.04 | 8.99 |
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