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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.530 | 0.830 |
Stocks | 66.460 | 66.460 | 0.000 |
Bonds | 32.820 | 32.820 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.138 | 16.677 |
Price to Book | 2.689 | 2.306 |
Price to Sales | 2.018 | 1.648 |
Price to Cash Flow | 12.057 | 9.625 |
Dividend Yield | 2.068 | 2.451 |
5 Years Earnings Growth | 11.495 | 10.377 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 20.275 |
Financial Services | 14.740 | 15.024 |
Healthcare | 10.500 | 11.667 |
Industrials | 10.240 | 10.792 |
Consumer Cyclical | 10.180 | 10.191 |
Communication Services | 7.160 | 6.870 |
Real Estate | 6.870 | 7.815 |
Consumer Defensive | 5.720 | 6.526 |
Basic Materials | 3.820 | 3.689 |
Energy | 3.740 | 4.283 |
Utilities | 2.600 | 2.868 |
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 | 43.52 | 125.05 | -0.16% | |
iShares Core US Aggregate Bond | US4642872265 | 24.70 | 98.13 | +0.42% | |
iShares Core MSCI Total Intl Stk ETF | - | 20.41 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 4.96 | - | - | |
iShares TIPS Bond | US4642871762 | 3.71 | 107.94 | +0.17% | |
iShares Core U.S. REIT | US4642885218 | 2.71 | 59.82 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ME NextGen College Investing Plan a | 175.9M | 24.92 | 10.39 | 14.97 | ||
ME NextGen College Based 14 16 Y D | 125.03M | 9.56 | 2.48 | 4.88 | ||
ME NextGen College Investing Plan d | 125.03M | 21.83 | 11.68 | 13.18 | ||
ME NextGen College Investing Plan 0 | 125.03M | 16.29 | 6.41 | 8.98 | ||
ME NextGen College Investing Plan 8 | 125.03M | 13.20 | 3.89 | 6.89 |
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