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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.530 | 0.830 |
Shares | 66.460 | 66.460 | 0.000 |
Bonds | 32.820 | 32.820 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.138 | 16.689 |
Price to Book | 2.689 | 2.309 |
Price to Sales | 2.018 | 1.641 |
Price to Cash Flow | 12.057 | 9.575 |
Dividend Yield | 2.068 | 2.458 |
5 Years Earnings Growth | 11.495 | 10.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 20.328 |
Financial Services | 14.740 | 14.945 |
Healthcare | 10.500 | 11.452 |
Industrials | 10.240 | 10.839 |
Consumer Cyclical | 10.180 | 10.332 |
Communication Services | 7.160 | 6.987 |
Real Estate | 6.870 | 7.819 |
Consumer Defensive | 5.720 | 6.498 |
Basic Materials | 3.820 | 3.708 |
Energy | 3.740 | 4.191 |
Utilities | 2.600 | 2.903 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Total U.S. Stock Market | US4642871507 | 43.52 | 132.66 | +0.29% | |
iShares Core US Aggregate Bond | US4642872265 | 24.70 | 98.43 | -0.27% | |
iShares Core MSCI Total Intl Stk ETF | - | 20.41 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 4.96 | - | - | |
iShares TIPS Bond | US4642871762 | 3.71 | 108.16 | -0.19% | |
iShares Core U.S. REIT | US4642885218 | 2.71 | 62.09 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | 24.32 | 7.43 | 14.52 | ||
ME NextGen College Investing Plan d | 125.03M | 20.72 | 8.86 | 12.80 | ||
ME NextGen College Investing Plan 0 | 125.03M | 13.78 | 3.99 | 8.45 | ||
ME NextGen College Investing Plan 8 | 125.03M | 10.60 | 1.99 | 6.41 | ||
ME NextGen College Based 11 13 Y D | 125.03M | 8.47 | 0.95 | 5.39 |
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