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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 12.170 | 11.190 |
Shares | 20.270 | 20.270 | 0.000 |
Bonds | 78.670 | 78.850 | 0.180 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.910 | 16.528 |
Price to Book | 2.412 | 2.353 |
Price to Sales | 1.803 | 1.746 |
Price to Cash Flow | 10.525 | 10.252 |
Dividend Yield | 2.235 | 2.342 |
5 Years Earnings Growth | 9.680 | 9.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.190 | 22.560 |
Financial Services | 17.730 | 17.755 |
Industrials | 11.500 | 11.426 |
Consumer Cyclical | 10.430 | 10.408 |
Healthcare | 10.110 | 10.206 |
Communication Services | 7.580 | 7.533 |
Consumer Defensive | 6.150 | 6.246 |
Basic Materials | 3.880 | 3.933 |
Energy | 3.750 | 4.083 |
Real Estate | 2.910 | 2.907 |
Utilities | 2.770 | 2.945 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 55.35 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 23.89 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 12.26 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 8.24 | - | - |
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 |
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