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Facets Lifestyle Aggressive Fund R6 (0P0000WQHJ)

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FACETS Lifestyle Aggressive Fund R6 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40K

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0P0000WQHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FACETS Lifestyle Aggressive Fund R6 (0P0000WQHJ) fund. Our FACETS Lifestyle Aggressive Fund R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.640	5.640
Shares	82.360	82.360
Bonds	10.970	10.970
Convertible	0.100	0.100
Other	0.930	0.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.240	17.817
Price to Book	2.399	2.841
Price to Sales	1.861	1.985
Price to Cash Flow	10.244	11.162
Dividend Yield	1.962	1.975
5 Years Earnings Growth	13.951	11.178

Sector Allocation

Name	Net %	Category Average
Technology	17.650	21.605
Financial Services	14.130	15.538
Consumer Cyclical	11.500	10.290
Healthcare	11.490	12.036
Industrials	11.230	11.217
Real Estate	10.010	4.240
Communication Services	6.840	7.698
Consumer Defensive	6.590	6.738
Basic Materials	4.790	3.636
Energy	3.170	5.419
Utilities	2.610	3.145

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock Equity Index Fund T	-	30.36	-	-
EAFE Equity Index Fund F	-	24.38	-	-
U.S. Debt Index Fund M	-	11.24	-	-
BlackRock Mid-Cap Equity Index K	-	10.00	-	-
BlackRock Emerging Markets Index M	-	8.19	-	-
HB&T Short Term Income Fund	-	5.85	-	-
Vanguard Real Estate Index Admiral	-	5.20	-	-
BlackRock Russell 2000® Index T	-	4.78	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FACETS Lifestyle .	0.022	0.000	0.00%
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