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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.880 | 19.880 | 0.000 |
Bonds | 80.260 | 80.370 | 0.110 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.278 | 17.041 |
Price to Book | 2.507 | 2.479 |
Price to Sales | 1.838 | 1.804 |
Price to Cash Flow | 11.259 | 11.113 |
Dividend Yield | 2.175 | 2.233 |
5 Years Earnings Growth | 11.041 | 10.972 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 23.475 |
Financial Services | 16.440 | 16.365 |
Industrials | 11.350 | 11.293 |
Healthcare | 10.590 | 10.578 |
Consumer Cyclical | 10.560 | 10.548 |
Communication Services | 7.310 | 7.330 |
Consumer Defensive | 5.880 | 5.995 |
Basic Materials | 4.230 | 4.286 |
Energy | 4.090 | 4.217 |
Real Estate | 2.970 | 2.956 |
Utilities | 2.800 | 2.958 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 55.91 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 23.98 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 12.01 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 8.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PA Pennsylvania 529 Investment Plag | 243.25M | 15.18 | 5.15 | 7.78 | ||
PA Pennsylvania 529 Investment Plan | 178.52M | 27.88 | 9.71 | 13.44 | ||
PA Pennsylvania 529 Investment Plmg | 173.08M | 11.22 | 2.98 | 5.97 |
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