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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 | 17.494 |
Price to Book | 2.726 | 2.890 |
Price to Sales | 1.841 | 2.099 |
Price to Cash Flow | 11.162 | 11.399 |
Dividend Yield | 1.949 | 2.168 |
5 Years Earnings Growth | 10.559 | 10.475 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 22.301 |
Financial Services | 14.710 | 16.706 |
Healthcare | 12.690 | 12.650 |
Consumer Cyclical | 12.000 | 9.697 |
Industrials | 11.970 | 10.793 |
Energy | 6.490 | 4.812 |
Communication Services | 5.460 | 6.951 |
Consumer Defensive | 4.160 | 6.422 |
Basic Materials | 2.730 | 3.251 |
Utilities | 2.430 | 3.065 |
Real Estate | 1.430 | 3.352 |
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 | 2.68B | -4.74 | 8.17 | 11.75 | ||
MI Education Savings Program US Equ | 817.11M | -4.73 | 8.14 | 11.70 | ||
WI Edvest 529 Plan Large Cap Stock | 793.67M | -4.27 | 8.94 | 12.37 | ||
WI Edvest 529 Plan Based Aggressive | 635.27M | -0.07 | 5.78 | 8.04 | ||
OR Oregon College Savings Plan US E | 493.16M | -5.52 | 11.12 | - |
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