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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	26.911
Price to Book	4.923	4.818
Price to Sales	3.905	2.904
Price to Cash Flow	19.812	17.226
Dividend Yield	0.676	0.621
5 Years Earnings Growth	12.626	13.880

Sector Allocation

Name	Net %	Category Average
Industrials	34.810	18.049
Technology	23.610	27.690
Consumer Cyclical	15.440	13.247
Healthcare	9.660	15.718
Financial Services	8.310	11.026
Consumer Defensive	3.640	2.916
Basic Materials	2.410	2.312
Real Estate	2.110	2.790

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	551.95	-1.03%
Waste Connections	CA94106B1013	3.88	194.08	-0.20%
AutoZone	US0533321024	3.71	3,617.91	+0.24%
Fiserv	US3377381088	3.37	178.03	+0.28%
IDEXX Labs	US45168D1046	3.30	433.99	-0.79%
Gartner	US3666511072	3.26	415.81	-0.07%
ANSYS	US03662Q1058	3.25	318.00	-0.84%
Equifax	US2944291051	3.15	256.33	-0.06%
Ametek	US0311001004	3.02	166.29	-0.24%
Rollins	US7757111049	2.90	56.02	+1.28%

Top Equity Funds by Value Line

Name	Total Assets	YTD%	3Y%	10Y%
Value Line Mid Cap Focused	487.22M	-0.73	7.65	12.26
Value Line Premier Growth	390.9M	1.01	8.90	12.29
Value Line Asset Allocation Investo	352.97M	1.23	7.08	8.45
Value Line Income & Growth Investor	340.58M	-4.83	5.98	8.90
Value Line Small Cap Opportunities	326.44M	-7.56	5.55	9.01

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Value Line Centur.	7.870	0.000	0%
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