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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Shares | 73.830 | 73.830 | 0.000 |
Bonds | 24.510 | 24.570 | 0.060 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.891 | 15.471 |
Price to Book | 2.076 | 2.236 |
Price to Sales | 1.535 | 1.673 |
Price to Cash Flow | 7.664 | 8.716 |
Dividend Yield | 2.425 | 2.370 |
5 Years Earnings Growth | 10.888 | 11.021 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 16.110 |
Technology | 17.360 | 17.443 |
Healthcare | 12.300 | 12.912 |
Consumer Cyclical | 11.800 | 12.054 |
Industrials | 11.280 | 11.333 |
Consumer Defensive | 8.090 | 7.459 |
Energy | 5.830 | 5.013 |
Basic Materials | 4.830 | 3.971 |
Real Estate | 3.850 | 7.193 |
Communication Services | 3.480 | 3.418 |
Utilities | 3.130 | 3.098 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 45.39 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 29.83 | - | - | |
Vanguard Total Bond Market II Idx I | - | 17.34 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 7.44 | - | - |
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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