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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 10.050 | 10.010 |
Stocks | 49.510 | 49.510 | 0.000 |
Bonds | 50.380 | 50.450 | 0.070 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.907 | 16.054 |
Price to Book | 2.482 | 2.167 |
Price to Sales | 1.817 | 1.590 |
Price to Cash Flow | 11.204 | 8.780 |
Dividend Yield | 2.180 | 2.685 |
5 Years Earnings Growth | 11.377 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.840 | 19.534 |
Financial Services | 16.230 | 15.364 |
Industrials | 11.310 | 10.455 |
Consumer Cyclical | 10.620 | 10.343 |
Healthcare | 10.620 | 11.670 |
Communication Services | 7.330 | 6.858 |
Consumer Defensive | 5.930 | 6.860 |
Basic Materials | 4.260 | 3.716 |
Energy | 4.050 | 4.311 |
Real Estate | 3.000 | 7.757 |
Utilities | 2.820 | 3.133 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 35.02 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 30.19 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 19.68 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 15.13 | - | - |
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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