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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 10.000 | 9.900 |
Stocks | 49.770 | 49.770 | 0.000 |
Bonds | 50.060 | 50.130 | 0.070 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.328 | 17.803 |
Price to Book | 2.521 | 2.959 |
Price to Sales | 1.846 | 2.110 |
Price to Cash Flow | 11.303 | 11.994 |
Dividend Yield | 2.164 | 2.109 |
5 Years Earnings Growth | 11.038 | 11.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.890 | 22.936 |
Financial Services | 16.390 | 15.677 |
Industrials | 11.310 | 10.707 |
Healthcare | 10.600 | 12.987 |
Consumer Cyclical | 10.560 | 9.413 |
Communication Services | 7.330 | 7.032 |
Consumer Defensive | 5.870 | 6.495 |
Basic Materials | 4.200 | 3.449 |
Energy | 4.080 | 4.928 |
Real Estate | 2.970 | 3.394 |
Utilities | 2.790 | 2.980 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market II Idx I | - | 34.88 | - | - | |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | - | 30.35 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 19.88 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 14.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PA Pennsylvania 529 Investment Plag | 243.25M | 15.18 | 5.15 | 7.78 | ||
PA Pennsylvania 529 Investment Plan | 178.52M | 27.88 | 9.71 | 13.44 | ||
PA Pennsylvania 529 Investment Plai | 51.79M | 6.42 | 0.15 | 3.12 |
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