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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Shares | 24.840 | 24.840 | 0.000 |
Bonds | 73.800 | 73.970 | 0.170 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.890 | 15.702 |
Price to Book | 2.076 | 2.216 |
Price to Sales | 1.535 | 1.631 |
Price to Cash Flow | 7.662 | 8.320 |
Dividend Yield | 2.425 | 2.353 |
5 Years Earnings Growth | 10.887 | 10.801 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 17.351 |
Technology | 17.360 | 17.832 |
Healthcare | 12.290 | 12.672 |
Consumer Cyclical | 11.800 | 11.828 |
Industrials | 11.280 | 11.273 |
Consumer Defensive | 8.090 | 7.881 |
Energy | 5.830 | 5.614 |
Basic Materials | 4.830 | 4.292 |
Real Estate | 3.850 | 4.960 |
Communication Services | 3.480 | 3.388 |
Utilities | 3.130 | 2.907 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 52.25 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 22.44 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 15.26 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 10.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PA Pennsylvania 529 Investment Plag | 243.25M | 15.18 | 5.15 | 7.78 | ||
PA Pennsylvania 529 Investment Plan | 178.52M | 27.88 | 9.71 | 13.44 | ||
PA Pennsylvania 529 Investment Plmg | 173.08M | 11.22 | 2.98 | 5.97 | ||
PA Pennsylvania 529 Investment Plai | 51.79M | 6.42 | 0.15 | 3.12 |
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