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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Stocks | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.550 | 17.912 |
Price to Book | 4.318 | 2.934 |
Price to Sales | 3.423 | 2.374 |
Price to Cash Flow | 16.731 | 12.831 |
Dividend Yield | 1.460 | 1.615 |
5 Years Earnings Growth | 9.839 | 11.180 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 24.155 |
Financial Services | 16.280 | 22.056 |
Healthcare | 12.630 | 20.987 |
Communication Services | 8.970 | 6.357 |
Industrials | 8.390 | 6.698 |
Consumer Cyclical | 6.990 | 7.785 |
Consumer Defensive | 6.730 | 4.490 |
Energy | 4.380 | 4.917 |
Basic Materials | 4.160 | 2.313 |
Utilities | 1.380 | 1.977 |
Real Estate | 1.270 | 2.381 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ClearBridge Appreciation I | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | 31.98 | 8.55 | 14.89 | ||
ME NextGen iShares Ages 8 10 A | 150.92M | 10.57 | 1.41 | 5.94 | ||
ME NextGen College Investing Plan d | 125.03M | 24.70 | 8.70 | 12.90 | ||
ME NextGen College Investing Plan 0 | 125.03M | 14.72 | 3.72 | 8.41 | ||
ME NextGen College Investing Plan 8 | 125.03M | 10.95 | 1.75 | 6.33 |
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