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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.690 | 0.580 |
Stocks | 87.050 | 87.050 | 0.000 |
Bonds | 12.800 | 12.800 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.737 | 17.006 |
Price to Book | 2.561 | 2.327 |
Price to Sales | 1.973 | 1.704 |
Price to Cash Flow | 11.203 | 9.473 |
Dividend Yield | 2.195 | 2.400 |
5 Years Earnings Growth | 10.025 | 10.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.980 | 19.632 |
Financial Services | 16.500 | 16.009 |
Industrials | 10.160 | 10.704 |
Consumer Cyclical | 10.010 | 10.715 |
Healthcare | 9.930 | 11.489 |
Communication Services | 7.520 | 7.302 |
Real Estate | 7.070 | 7.030 |
Consumer Defensive | 5.750 | 6.598 |
Energy | 3.950 | 4.093 |
Basic Materials | 3.520 | 3.549 |
Utilities | 2.600 | 2.880 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Total U.S. Stock Market | US4642871507 | 55.58 | 117.01 | -0.20% | |
iShares Core MSCI Total Intl Stk ETF | - | 27.69 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 9.53 | 97.81 | +0.20% | |
iShares Core U.S. REIT | US4642885218 | 3.84 | 54.15 | +0.33% | |
iShares 20+ Year Treasury Bond ETF | - | 1.93 | - | - | |
iShares TIPS Bond | US4642871762 | 1.43 | 108.48 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | -9.46 | 8.91 | 13.60 | ||
ME NextGen iShares Ages 8 10 A | 150.92M | 0.21 | 3.61 | 5.76 | ||
ME NextGen College Investing Plan d | 125.03M | -4.33 | 8.82 | 12.30 | ||
ME NextGen College Investing Plan 0 | 125.03M | -0.76 | 5.52 | 8.09 | ||
ME NextGen College Investing Plan 8 | 125.03M | 0.32 | 3.96 | 6.15 |
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