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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 10.040 | 9.910 |
Stocks | 49.660 | 49.660 | 0.000 |
Bonds | 50.140 | 50.210 | 0.070 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.289 | 16.008 |
Price to Book | 2.510 | 2.164 |
Price to Sales | 1.840 | 1.592 |
Price to Cash Flow | 11.269 | 8.741 |
Dividend Yield | 2.173 | 2.680 |
5 Years Earnings Growth | 11.039 | 10.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.810 | 19.586 |
Financial Services | 16.420 | 15.573 |
Industrials | 11.340 | 10.487 |
Healthcare | 10.590 | 11.501 |
Consumer Cyclical | 10.560 | 10.413 |
Communication Services | 7.320 | 6.893 |
Consumer Defensive | 5.880 | 6.773 |
Basic Materials | 4.220 | 3.629 |
Energy | 4.090 | 4.285 |
Real Estate | 2.970 | 7.729 |
Utilities | 2.800 | 3.130 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 34.95 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 30.06 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 20.07 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 14.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | 32.57 | 9.11 | 15.65 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 24.86 | 8.80 | 12.93 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 15.89 | 7.38 | 9.90 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 23.65 | 7.78 | 12.37 | ||
IN CollegeChoice Direct Savings Plu | 1.3B | 23.61 | 7.74 | 12.34 |
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