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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 18.740 | 15.260 |
Stocks | 25.420 | 25.420 | 0.000 |
Bonds | 71.030 | 71.110 | 0.080 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.940 | 16.061 |
Price to Book | 2.486 | 2.171 |
Price to Sales | 1.809 | 1.592 |
Price to Cash Flow | 11.202 | 8.789 |
Dividend Yield | 2.157 | 2.677 |
5 Years Earnings Growth | 11.598 | 10.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 19.559 |
Financial Services | 16.120 | 15.364 |
Healthcare | 11.320 | 11.782 |
Industrials | 11.320 | 10.440 |
Consumer Cyclical | 10.220 | 10.269 |
Communication Services | 7.020 | 6.820 |
Consumer Defensive | 6.060 | 6.884 |
Energy | 4.280 | 4.359 |
Basic Materials | 4.210 | 3.693 |
Real Estate | 2.980 | 7.717 |
Utilities | 2.720 | 3.114 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 51.70 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 22.30 | - | - | |
Vanguard Total Stock Market Idx I | - | 15.35 | - | - | |
Vanguard Total Intl Stock Index I | - | 10.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Grp | 33.25B | 14.28 | 5.53 | 8.38 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 21.96 | 11.76 | 13.20 | ||
NY New Yorks 529 Program Direct Mog | 2.21B | 10.96 | 3.43 | 6.29 | ||
NY New Yorks 529 Program Direct Cog | 2.08B | 7.62 | 1.08 | 4.05 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 20.52 | 10.02 | 12.65 |
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