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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.260 | 0.910 |
Shares | 66.060 | 66.060 | 0.000 |
Bonds | 33.560 | 33.560 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.695 | 17.011 |
Price to Book | 2.743 | 2.330 |
Price to Sales | 2.067 | 1.680 |
Price to Cash Flow | 12.248 | 9.714 |
Dividend Yield | 2.048 | 2.434 |
5 Years Earnings Growth | 10.846 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 20.300 |
Financial Services | 15.650 | 15.269 |
Consumer Cyclical | 10.370 | 10.325 |
Industrials | 10.330 | 10.928 |
Healthcare | 9.760 | 11.201 |
Communication Services | 7.250 | 7.034 |
Real Estate | 6.620 | 7.764 |
Consumer Defensive | 5.500 | 6.410 |
Energy | 3.820 | 4.222 |
Basic Materials | 3.550 | 3.649 |
Utilities | 2.540 | 2.898 |
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 | 43.98 | 130.50 | -1.09% | |
iShares Core US Aggregate Bond | US4642872265 | 24.97 | 96.64 | -0.21% | |
iShares Core MSCI Total Intl Stk ETF | - | 19.69 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 5.03 | - | - | |
iShares TIPS Bond | US4642871762 | 3.73 | 106.37 | -0.25% | |
iShares Core U.S. REIT | US4642885218 | 2.61 | 57.01 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | 32.03 | 9.34 | 14.90 | ||
ME NextGen College Investing Plan d | 125.03M | 27.78 | 11.20 | 13.15 | ||
ME NextGen College Investing Plan 0 | 125.03M | 18.29 | 6.10 | 8.71 | ||
ME NextGen College Investing Plan 8 | 125.03M | 14.22 | 3.55 | 6.61 | ||
ME NextGen College Based 11 13 Y D | 125.03M | 11.37 | 2.20 | 5.55 |
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