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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.750 | 24.750 | 0.000 |
Bonds | 76.040 | 76.150 | 0.110 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.867 | 16.736 |
Price to Book | 2.470 | 2.257 |
Price to Sales | 1.810 | 1.667 |
Price to Cash Flow | 11.169 | 9.057 |
Dividend Yield | 2.189 | 2.736 |
5 Years Earnings Growth | 11.374 | 9.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 19.608 |
Financial Services | 16.270 | 14.769 |
Industrials | 11.340 | 9.981 |
Consumer Cyclical | 10.620 | 9.765 |
Healthcare | 10.610 | 11.978 |
Communication Services | 7.310 | 7.619 |
Consumer Defensive | 5.940 | 6.760 |
Basic Materials | 4.290 | 3.330 |
Energy | 4.060 | 3.864 |
Real Estate | 3.000 | 9.262 |
Utilities | 2.820 | 3.064 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 52.94 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 22.74 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 14.96 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 9.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NY New Yorks 529 Program Direct Grp | 33.25B | 11.73 | 3.46 | 7.89 | ||
NV Vanguard 529 College Savings Plp | 2.5B | 20.84 | 8.94 | 12.83 | ||
NY New Yorks 529 Program Direct Mog | 2.21B | 8.59 | 1.87 | 5.86 | ||
NY New Yorks 529 Program Direct Cog | 2.08B | 5.41 | 0.01 | 3.69 | ||
NV Vanguard 529 College Savings Psm | 1.81B | 19.59 | 7.38 | 12.27 |
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