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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.690 | 0.170 |
Shares | 66.210 | 70.170 | 3.960 |
Bonds | 27.780 | 28.550 | 0.770 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 3.000 | 3.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.156 | 18.715 |
Price to Book | 2.726 | 3.000 |
Price to Sales | 1.841 | 2.199 |
Price to Cash Flow | 11.162 | 11.866 |
Dividend Yield | 1.949 | 2.114 |
5 Years Earnings Growth | 10.559 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 22.950 |
Financial Services | 14.710 | 16.855 |
Healthcare | 12.690 | 11.965 |
Consumer Cyclical | 12.000 | 9.512 |
Industrials | 11.970 | 11.189 |
Energy | 6.490 | 4.559 |
Communication Services | 5.460 | 7.331 |
Consumer Defensive | 4.160 | 6.430 |
Basic Materials | 2.730 | 3.131 |
Utilities | 2.430 | 2.840 |
Real Estate | 1.430 | 3.235 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Allocation Instl | - | 99.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA ScholarShare College Savings Pue | 2.97B | 5.71 | 19.02 | 12.90 | ||
MI Education Savings Program US Equ | 906.7M | 5.70 | 18.97 | 12.86 | ||
WI Edvest 529 Plan Large Cap Stock | 869.71M | 6.16 | 19.56 | 13.50 | ||
WI Edvest 529 Plan Based Aggressive | 692.9M | 8.51 | 14.09 | 8.98 | ||
OR Oregon College Savings Plan US E | 546.85M | 5.56 | 18.82 | - |
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