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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Shares | 19.920 | 19.920 | 0.000 |
Bonds | 78.760 | 78.940 | 0.180 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.896 | 16.584 |
Price to Book | 2.078 | 2.115 |
Price to Sales | 1.536 | 1.551 |
Price to Cash Flow | 7.671 | 7.919 |
Dividend Yield | 2.423 | 2.393 |
5 Years Earnings Growth | 10.889 | 10.693 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.050 | 16.962 |
Technology | 17.370 | 16.462 |
Healthcare | 12.300 | 11.613 |
Consumer Cyclical | 11.800 | 12.287 |
Industrials | 11.280 | 11.765 |
Consumer Defensive | 8.090 | 7.925 |
Energy | 5.830 | 4.570 |
Basic Materials | 4.820 | 4.833 |
Real Estate | 3.850 | 7.273 |
Communication Services | 3.480 | 3.638 |
Utilities | 3.130 | 2.670 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 55.77 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 23.94 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 12.27 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 8.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PA Pennsylvania 529 Investment Plag | 250.06M | 0.83 | 8.14 | 7.31 | ||
PA Pennsylvania 529 Investment Plmg | 178.63M | 1.52 | 6.21 | 5.65 | ||
PA Pennsylvania 529 Investment Plan | 173.56M | -6.32 | 12.11 | 12.27 | ||
PA Pennsylvania 529 Investment Plai | 53.07M | 2.13 | 3.66 | 3.02 |
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