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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 8.990 | 7.890 |
Shares | 59.430 | 59.430 | 0.000 |
Bonds | 39.410 | 39.450 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.903 | 17.759 |
Price to Book | 2.482 | 2.942 |
Price to Sales | 1.807 | 2.093 |
Price to Cash Flow | 11.226 | 11.905 |
Dividend Yield | 2.182 | 2.116 |
5 Years Earnings Growth | 11.341 | 11.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 23.072 |
Financial Services | 15.950 | 15.468 |
Industrials | 11.320 | 10.637 |
Healthcare | 10.880 | 13.146 |
Consumer Cyclical | 10.690 | 9.377 |
Communication Services | 7.190 | 7.004 |
Consumer Defensive | 6.000 | 6.535 |
Basic Materials | 4.290 | 3.419 |
Energy | 4.010 | 5.035 |
Real Estate | 3.040 | 3.366 |
Utilities | 2.810 | 2.940 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 36.39 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 27.93 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 23.55 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 12.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VA Invest529 Total Stock Market Ind | 2.22B | 19.16 | 7.44 | 12.30 | ||
VA Invest529 Stable Value Portfolio | 248.59M | 2.62 | 2.42 | 2.03 | ||
VA Invest529 Conservative Income Po | 93.44M | 4.65 | -0.30 | 3.25 | ||
VA Invest529 REIT Index Portfolio | 89.3M | 8.40 | -0.98 | 5.86 |
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