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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.740 | 0.440 |
Stocks | 87.430 | 87.430 | 0.000 |
Bonds | 12.220 | 12.220 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.532 | 17.090 |
Price to Book | 2.687 | 2.344 |
Price to Sales | 2.040 | 1.718 |
Price to Cash Flow | 12.094 | 9.640 |
Dividend Yield | 2.094 | 2.388 |
5 Years Earnings Growth | 10.839 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 19.736 |
Financial Services | 15.740 | 15.674 |
Industrials | 10.410 | 10.833 |
Consumer Cyclical | 10.320 | 10.578 |
Healthcare | 9.680 | 11.568 |
Communication Services | 7.180 | 7.158 |
Real Estate | 7.010 | 7.094 |
Consumer Defensive | 5.500 | 6.613 |
Energy | 3.830 | 4.141 |
Basic Materials | 3.630 | 3.682 |
Utilities | 2.530 | 2.925 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Total U.S. Stock Market | US4642871507 | 56.22 | 130.50 | -1.09% | |
iShares Core MSCI Total Intl Stk ETF | - | 27.70 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 9.07 | 96.64 | -0.21% | |
iShares Core U.S. REIT | US4642885218 | 3.80 | 57.01 | -1.08% | |
iShares 20+ Year Treasury Bond ETF | - | 1.86 | - | - | |
iShares TIPS Bond | US4642871762 | 1.35 | 106.37 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | 32.03 | 9.34 | 14.90 | ||
ME NextGen iShares Ages 8 10 A | 150.92M | 13.86 | 3.21 | 6.22 | ||
ME NextGen College Investing Plan d | 125.03M | 27.78 | 11.20 | 13.15 | ||
ME NextGen College Investing Plan 8 | 125.03M | 14.22 | 3.55 | 6.61 | ||
ME NextGen College Based 11 13 Y D | 125.03M | 11.37 | 2.20 | 5.55 |
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