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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 17.800 | 17.270 |
Stocks | 19.620 | 19.620 | 0.000 |
Bonds | 79.770 | 79.820 | 0.050 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.604 | 17.251 |
Price to Book | 2.526 | 2.472 |
Price to Sales | 1.874 | 1.825 |
Price to Cash Flow | 11.244 | 11.006 |
Dividend Yield | 2.136 | 2.219 |
5 Years Earnings Growth | 10.587 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 23.346 |
Financial Services | 17.470 | 17.489 |
Industrials | 11.110 | 11.124 |
Consumer Cyclical | 10.860 | 10.828 |
Healthcare | 10.160 | 10.088 |
Communication Services | 7.680 | 7.634 |
Consumer Defensive | 5.790 | 5.910 |
Energy | 3.920 | 4.083 |
Basic Materials | 3.820 | 3.882 |
Real Estate | 2.840 | 2.831 |
Utilities | 2.620 | 2.788 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 56.03 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 24.00 | - | - | |
Vanguard Total Stock Mkt Idx Instl Sel | - | 11.96 | - | - | |
Vanguard Total Intl Stock Idx Instl Sel | - | 7.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | -1.15 | 14.10 | 14.99 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 1.43 | 12.40 | 12.81 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 5.20 | 10.02 | 10.35 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 1.11 | 11.40 | 12.18 | ||
IN CollegeChoice Direct Savings Plu | 1.25B | 1.11 | 11.37 | 12.15 |
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