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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 17.790 | 17.290 |
Stocks | 19.170 | 19.170 | 0.000 |
Bonds | 80.240 | 80.290 | 0.050 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.549 | 17.579 |
Price to Book | 2.511 | 3.036 |
Price to Sales | 1.866 | 1.926 |
Price to Cash Flow | 11.203 | 10.121 |
Dividend Yield | 2.147 | 2.554 |
5 Years Earnings Growth | 10.578 | 9.348 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.640 | 20.281 |
Financial Services | 17.540 | 15.276 |
Industrials | 11.150 | 9.759 |
Consumer Cyclical | 10.860 | 10.148 |
Healthcare | 10.140 | 11.519 |
Communication Services | 7.660 | 7.631 |
Consumer Defensive | 5.790 | 6.495 |
Energy | 3.920 | 4.125 |
Basic Materials | 3.840 | 3.226 |
Real Estate | 2.840 | 8.276 |
Utilities | 2.620 | 3.264 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 56.49 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 24.01 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 11.57 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 7.85 | - | - |
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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