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Value Line Centurion Fund (0P00003BLV)

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Value Line Centurion Fund historical data, for real-time data please try another search

7.870 0.000 0%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01M

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0P00003BLV Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Line Centurion Fund (0P00003BLV) fund. Our Value Line Centurion Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.430	19.430	0.000
Shares	80.570	80.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.800	27.197
Price to Book	4.923	4.846
Price to Sales	3.905	2.848
Price to Cash Flow	19.812	16.599
Dividend Yield	0.676	0.626
5 Years Earnings Growth	12.626	13.041

Sector Allocation

Name	Net %	Category Average
Industrials	34.810	18.201
Technology	23.610	26.965
Consumer Cyclical	15.440	13.238
Healthcare	9.660	15.719
Financial Services	8.310	10.963
Consumer Defensive	3.640	2.889
Basic Materials	2.410	2.365
Real Estate	2.110	2.786

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roper Technologies	US7766961061	4.71	560.45	+0.62%
Waste Connections	CA94106B1013	3.88	188.24	+2.07%
AutoZone	US0533321024	3.71	3,841.50	+1.86%
Fiserv	US3377381088	3.37	140.12	-2.02%
IDEXX Labs	US45168D1046	3.30	550.14	+1.75%
Gartner	US3666511072	3.26	356.35	-0.46%
Ansys Inc	US03662Q1058	3.25	-	-
Equifax	US2944291051	3.15	245.98	+0.05%
Ametek	US0311001004	3.02	179.72	-0.86%
Rollins	US7757111049	2.90	58.05	+5.24%

Top Equity Funds by Value Line

Name	Total Assets	YTD%	3Y%	10Y%
Value Line Mid Cap Focused	499.89M	3.38	13.88	12.79
Value Line Premier Growth	410.11M	6.99	17.49	12.98
Value Line Larger Companies Focused	426.41M	20.06	32.34	14.64
Value Line Income & Growth Investor	400.41M	11.08	21.30	10.70
Value Line Asset Allocation Investo	346.91M	4.76	12.62	8.92

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