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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 8.220 | 7.920 |
Shares | 59.510 | 59.510 | 0.000 |
Bonds | 40.120 | 40.180 | 0.060 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.288 | 17.385 |
Price to Book | 2.510 | 2.542 |
Price to Sales | 1.840 | 1.883 |
Price to Cash Flow | 11.268 | 11.122 |
Dividend Yield | 2.173 | 2.210 |
5 Years Earnings Growth | 11.039 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.810 | 21.100 |
Financial Services | 16.420 | 15.483 |
Industrials | 11.340 | 11.071 |
Healthcare | 10.590 | 11.805 |
Consumer Cyclical | 10.560 | 9.679 |
Communication Services | 7.320 | 7.194 |
Consumer Defensive | 5.880 | 6.249 |
Basic Materials | 4.220 | 4.030 |
Energy | 4.090 | 4.387 |
Real Estate | 2.970 | 5.658 |
Utilities | 2.800 | 3.346 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Sel | - | 36.02 | - | - | |
Vanguard Total Bond Market II Idx I | - | 27.95 | - | - | |
Vanguard Total Intl Stock Idx Instl Sel | - | 24.06 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 11.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Gro | 4.85B | 31.97 | 9.58 | 15.49 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 27.93 | 11.29 | 13.17 | ||
NY New Yorks 529 Program Direct Val | 2.36B | 23.71 | 12.20 | 10.65 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 27.52 | 10.25 | 12.72 | ||
IN CollegeChoice Direct Savings Plu | 1.32B | 27.47 | 10.22 | 12.68 |
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