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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 17.710 | 17.330 |
Shares | 19.580 | 19.580 | 0.000 |
Bonds | 79.940 | 79.990 | 0.050 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.597 | 17.191 |
Price to Book | 2.524 | 2.465 |
Price to Sales | 1.873 | 1.821 |
Price to Cash Flow | 11.240 | 10.962 |
Dividend Yield | 2.137 | 2.224 |
5 Years Earnings Growth | 10.585 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 23.339 |
Financial Services | 17.490 | 17.493 |
Industrials | 11.110 | 11.126 |
Consumer Cyclical | 10.860 | 10.828 |
Healthcare | 10.150 | 10.087 |
Communication Services | 7.670 | 7.633 |
Consumer Defensive | 5.790 | 5.910 |
Energy | 3.920 | 4.084 |
Basic Materials | 3.820 | 3.883 |
Real Estate | 2.840 | 2.831 |
Utilities | 2.620 | 2.788 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 56.18 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 24.02 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 11.94 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 7.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PA Pennsylvania 529 Investment Plag | 243.25M | -0.12 | 5.29 | 7.35 | ||
PA Pennsylvania 529 Investment Plan | 178.52M | -6.26 | 8.27 | 12.31 | ||
PA Pennsylvania 529 Investment Plmg | 173.08M | 0.58 | 3.83 | 5.63 |
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