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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 1.350 | 1.070 |
Stocks | 51.700 | 51.700 | 0.000 |
Bonds | 47.990 | 47.990 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.705 | 18.115 |
Price to Book | 2.545 | 2.614 |
Price to Sales | 1.941 | 1.929 |
Price to Cash Flow | 11.651 | 11.231 |
Dividend Yield | 2.200 | 2.105 |
5 Years Earnings Growth | 10.278 | 10.836 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.360 | 21.104 |
Financial Services | 15.910 | 15.357 |
Consumer Cyclical | 10.740 | 11.013 |
Industrials | 10.390 | 10.653 |
Healthcare | 9.320 | 11.270 |
Communication Services | 7.440 | 8.140 |
Real Estate | 6.520 | 6.559 |
Consumer Defensive | 5.480 | 6.221 |
Energy | 3.720 | 3.583 |
Basic Materials | 3.620 | 3.420 |
Utilities | 2.480 | 2.683 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core US Aggregate Bond | US4642872265 | 35.70 | 97.16 | +0.08% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 31.20 | 131.68 | -0.61% | |
iShares Core MSCI Total Intl Stk ETF | - | 18.63 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 7.07 | - | - | |
iShares TIPS Bond | US4642871762 | 5.35 | 108.30 | +0.27% | |
iShares Core U.S. REIT | US4642885218 | 2.04 | 57.66 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | 31.98 | 8.55 | 14.89 | ||
ME NextGen iShares Ages 8 10 A | 150.92M | 10.57 | 1.41 | 5.94 | ||
ME NextGen College Investing Plan 0 | 125.03M | 14.72 | 3.72 | 8.41 | ||
ME NextGen College Investing Plan 8 | 125.03M | 10.95 | 1.75 | 6.33 | ||
ME NextGen College Based 14 16 Y D | 125.03M | 6.48 | 0.49 | 4.35 |
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