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Value Line Asset Allocation Fund Investor Class (VLAAX)

US Funds

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41.67 0.00 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.07M

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VLAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Line Asset Allocation Investor (VLAAX) fund. Our Value Line Asset Allocation Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.41	3.41
Shares	64.39	64.39
Bonds	32.20	32.20

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.44	19.15
Price to Book	6.36	3.30
Price to Sales	4.65	2.28
Price to Cash Flow	26.71	12.47
Dividend Yield	0.66	1.92
5 Years Earnings Growth	10.40	10.73

Sector Allocation

Name	Net %	Category Average
Technology	38.91	24.64
Industrials	24.72	10.30
Financial Services	19.87	15.71
Healthcare	11.17	12.38
Consumer Defensive	5.33	6.01

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cintas	US1729081059	4.09	210.03	+0.82%
Transdigm	US8936411003	3.87	1,398.88	+0.06%
ICE	US45866F1049	3.84	176.60	-0.30%
ServiceNow Inc	US81762P1021	3.63	917.46	-1.20%
Tyler Technologies	US9022521051	3.61	562.88	+1.19%
Republic Services	US7607591002	3.59	233.97	+0.37%
Costco	US22160K1051	3.43	943.32	-0.17%
Stryker	US8636671013	3.17	391.41	+0.45%
Motorola	US6200763075	2.97	472.46	+0.50%
Fair Isaac	US3032501047	2.87	1,521.64	+1.01%

Top Equity Funds by Value Line

Name	Total Assets	YTD%	3Y%	10Y%
Value Line Mid Cap Focused	485.24M	2.47	10.62	12.46
Value Line Larger Companies Focused	436.49M	22.57	29.29	14.40
Value Line Premier Growth	399.6M	7.25	13.44	12.79
Value Line Income & Growth Investor	407.44M	12.19	18.51	10.65
Value Line Small Cap Opportunities	371.5M	2.43	11.11	10.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Line Asset .	41.67	0.00	0.00%
Fidelity Total In.	11.300	0.000	0.00%
iShares MSCI Aust.	15.00	0.00	0.00%
Societe Generale .	0.000	0.000	0.00%
Mercer Absolute R.	11,004.671	-23.440	-0.21%
Carnegie Corporat.	121.846	+0.016	+0.01%
Invesco KBW Bank .	77.67	+0.11	+0.14%
COMMERZBANK AG Ca.	0.081	0.000	0.00%