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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.920 | 19.920 | 0.000 |
Bonds | 80.230 | 80.340 | 0.110 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.364 | 12.517 |
Price to Book | 2.530 | 1.986 |
Price to Sales | 1.852 | 2.607 |
Price to Cash Flow | 11.334 | 14.949 |
Dividend Yield | 2.156 | 2.803 |
5 Years Earnings Growth | 11.036 | 12.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | -9.226 |
Financial Services | 16.360 | 34.527 |
Industrials | 11.290 | 19.911 |
Healthcare | 10.610 | 17.117 |
Consumer Cyclical | 10.560 | 23.032 |
Communication Services | 7.340 | 7.856 |
Consumer Defensive | 5.870 | 9.064 |
Basic Materials | 4.170 | 10.383 |
Energy | 4.080 | 24.124 |
Real Estate | 2.970 | 19.822 |
Utilities | 2.790 | 11.597 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 55.87 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 23.99 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 12.23 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 7.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NV USAA College Savings Plan In Col | 836.84M | 6.64 | 4.10 | 2.57 | ||
NV USAA College Savings Plan Conser | 729.49M | 8.90 | 3.59 | 4.50 | ||
NY New Yorks 529 Program Direct Bon | 562.83M | 2.98 | -2.04 | 1.43 | ||
NV Vanguard 529 College Savings Plb | 355.48M | 3.00 | -2.07 | 1.38 | ||
MO MOST Missouris 529 Vanguard Totp | 4.22M | 4.21 | -0.76 | 1.88 |
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