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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 13.990 | 10.950 |
Shares | 50.830 | 50.830 | 0.000 |
Bonds | 46.070 | 46.140 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.846 | 17.838 |
Price to Book | 2.508 | 2.874 |
Price to Sales | 1.878 | 2.107 |
Price to Cash Flow | 10.970 | 11.402 |
Dividend Yield | 2.189 | 2.192 |
5 Years Earnings Growth | 9.194 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.940 | 21.731 |
Financial Services | 17.720 | 17.006 |
Industrials | 11.810 | 11.024 |
Consumer Cyclical | 10.600 | 9.528 |
Healthcare | 9.290 | 12.667 |
Communication Services | 7.790 | 7.112 |
Consumer Defensive | 5.930 | 6.618 |
Basic Materials | 3.800 | 3.231 |
Energy | 3.640 | 4.763 |
Real Estate | 2.800 | 3.350 |
Utilities | 2.680 | 2.966 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 34.21 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 30.72 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 20.76 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 14.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PA Pennsylvania 529 Investment Plag | 262.99M | 8.97 | 13.42 | 8.30 | ||
PA Pennsylvania 529 Investment Plan | 183.81M | 5.66 | 20.33 | 13.61 | ||
PA Pennsylvania 529 Investment Plai | 54.95M | 4.85 | 5.57 | 3.42 |
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