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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 4.740 | 4.220 |
Stocks | 58.780 | 58.780 | 0.000 |
Bonds | 40.630 | 40.670 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.116 | 17.384 |
Price to Book | 2.496 | 2.530 |
Price to Sales | 1.832 | 1.868 |
Price to Cash Flow | 11.354 | 11.095 |
Dividend Yield | 2.155 | 2.227 |
5 Years Earnings Growth | 10.426 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 21.016 |
Financial Services | 16.760 | 15.693 |
Consumer Cyclical | 11.220 | 9.743 |
Industrials | 11.140 | 11.055 |
Healthcare | 9.740 | 11.800 |
Communication Services | 7.530 | 7.229 |
Consumer Defensive | 5.660 | 6.149 |
Energy | 3.930 | 4.397 |
Basic Materials | 3.830 | 3.973 |
Real Estate | 2.800 | 5.621 |
Utilities | 2.640 | 3.325 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Sel | - | 35.59 | - | - | |
Vanguard Total Bond Market II Idx I | - | 28.25 | - | - | |
Vanguard Total Intl Stock Idx Instl Sel | - | 24.00 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 12.16 | - | - |
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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