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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 5.610 | 5.170 |
Shares | 75.210 | 75.210 | 0.000 |
Bonds | 24.290 | 24.310 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.078 | 17.394 |
Price to Book | 2.505 | 2.649 |
Price to Sales | 1.829 | 1.920 |
Price to Cash Flow | 11.286 | 11.318 |
Dividend Yield | 2.132 | 2.155 |
5 Years Earnings Growth | 11.507 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 21.880 |
Financial Services | 16.020 | 15.752 |
Industrials | 11.370 | 11.191 |
Healthcare | 10.860 | 11.576 |
Consumer Cyclical | 10.690 | 10.575 |
Communication Services | 7.170 | 6.722 |
Consumer Defensive | 6.010 | 6.704 |
Basic Materials | 4.330 | 3.974 |
Energy | 4.020 | 4.519 |
Real Estate | 3.050 | 4.017 |
Utilities | 2.810 | 3.091 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 45.35 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 30.39 | - | - | |
Vanguard Total Bond Market II Idx I | - | 16.96 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 7.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PA Pennsylvania 529 Investment Plmg | 357.38M | 8.46 | 1.77 | 5.84 | ||
PA Pennsylvania 529 Investment Plan | 57.55M | 20.41 | 7.32 | 13.10 | ||
PA Pennsylvania 529 Investment Plai | 45.86M | 4.61 | -0.46 | 3.05 |
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