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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 18.090 | 17.630 |
Shares | 19.490 | 19.490 | 0.000 |
Bonds | 79.960 | 79.990 | 0.030 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.881 | 16.565 |
Price to Book | 2.436 | 2.384 |
Price to Sales | 1.820 | 1.770 |
Price to Cash Flow | 10.682 | 10.449 |
Dividend Yield | 2.205 | 2.301 |
5 Years Earnings Growth | 10.125 | 10.049 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 22.491 |
Financial Services | 17.770 | 17.763 |
Industrials | 11.220 | 11.210 |
Consumer Cyclical | 10.530 | 10.484 |
Healthcare | 10.330 | 10.300 |
Communication Services | 7.490 | 7.488 |
Consumer Defensive | 5.990 | 6.138 |
Energy | 4.190 | 4.329 |
Basic Materials | 3.880 | 3.934 |
Real Estate | 2.900 | 2.886 |
Utilities | 2.780 | 2.977 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 56.04 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 23.97 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 11.94 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 7.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PA Pennsylvania 529 Investment Plag | 250.06M | 0.83 | 8.14 | 7.31 | ||
PA Pennsylvania 529 Investment Plan | 173.56M | -6.32 | 12.11 | 12.27 | ||
PA Pennsylvania 529 Investment Plmg | 178.63M | 1.52 | 6.21 | 5.65 |
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