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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.820 | 19.820 | 0.000 |
Bonds | 80.440 | 80.550 | 0.110 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.889 | 16.614 |
Price to Book | 2.477 | 2.439 |
Price to Sales | 1.813 | 1.771 |
Price to Cash Flow | 11.188 | 11.011 |
Dividend Yield | 2.183 | 2.251 |
5 Years Earnings Growth | 11.375 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.800 | 23.430 |
Financial Services | 16.260 | 16.200 |
Industrials | 11.320 | 11.288 |
Consumer Cyclical | 10.620 | 10.613 |
Healthcare | 10.610 | 10.606 |
Communication Services | 7.320 | 7.306 |
Consumer Defensive | 5.930 | 6.054 |
Basic Materials | 4.270 | 4.343 |
Energy | 4.050 | 4.202 |
Real Estate | 3.000 | 2.988 |
Utilities | 2.820 | 2.973 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 55.98 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 24.08 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 12.04 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 7.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PA Pennsylvania 529 Investment Plmg | 357.38M | 8.46 | 1.77 | 5.84 | ||
PA Pennsylvania 529 Investment Plag | 315.83M | 11.66 | 3.43 | 7.59 | ||
PA Pennsylvania 529 Investment Plan | 57.55M | 20.41 | 7.32 | 13.10 |
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