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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 8.640 | 8.300 |
Stocks | 60.470 | 60.470 | 0.000 |
Bonds | 39.130 | 39.170 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.073 | 17.790 |
Price to Book | 2.504 | 2.947 |
Price to Sales | 1.828 | 2.098 |
Price to Cash Flow | 11.281 | 11.934 |
Dividend Yield | 2.133 | 2.106 |
5 Years Earnings Growth | 11.497 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 23.052 |
Financial Services | 16.020 | 15.467 |
Industrials | 11.370 | 10.644 |
Healthcare | 10.860 | 13.189 |
Consumer Cyclical | 10.690 | 9.357 |
Communication Services | 7.170 | 7.000 |
Consumer Defensive | 6.010 | 6.536 |
Basic Materials | 4.330 | 3.412 |
Energy | 4.020 | 5.053 |
Real Estate | 3.050 | 3.365 |
Utilities | 2.810 | 2.924 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 36.42 | - | - | |
Vanguard Total Bond Market II Idx I | - | 27.31 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 24.47 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 11.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Grp | 33.25B | 11.73 | 3.46 | 7.89 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 20.84 | 8.94 | 12.83 | ||
NY New Yorks 529 Program Direct Mog | 2.21B | 8.59 | 1.87 | 5.86 | ||
NY New Yorks 529 Program Direct Cog | 2.08B | 5.41 | 0.01 | 3.69 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 19.59 | 7.38 | 12.27 |
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