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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 6.410 | 5.440 |
Stocks | 73.850 | 73.850 | 0.000 |
Bonds | 25.100 | 25.120 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.538 | 17.127 |
Price to Book | 2.508 | 2.345 |
Price to Sales | 1.864 | 1.722 |
Price to Cash Flow | 11.194 | 9.633 |
Dividend Yield | 2.150 | 2.383 |
5 Years Earnings Growth | 10.579 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 19.812 |
Financial Services | 17.530 | 15.867 |
Industrials | 11.150 | 10.696 |
Consumer Cyclical | 10.870 | 10.830 |
Healthcare | 10.140 | 11.407 |
Communication Services | 7.660 | 7.316 |
Consumer Defensive | 5.790 | 6.565 |
Energy | 3.930 | 4.076 |
Basic Materials | 3.850 | 3.540 |
Real Estate | 2.840 | 7.019 |
Utilities | 2.630 | 2.873 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Market Idx I | - | 44.44 | - | - | |
Vanguard Total Intl Stock Index I | - | 30.34 | - | - | |
Vanguard Total Bond Market II Idx I | - | 17.64 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 7.54 | - | - |
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 | 1.32B | 1.11 | 11.37 | 12.15 |
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