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Value Line Strategic Asset Management Trust (0P00003BLW)

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Value Line Strategic Asset Management Trust historical data, for real-time data please try another search

6.650 -0.000 0.00%

12/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.78M

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0P00003BLW Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Line Strategic Asset Management Trust (0P00003BLW) fund. Our Value Line Strategic Asset Management Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.380	22.380
Shares	67.770	67.770
Bonds	9.770	9.770
Convertible	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.451	18.024
Price to Book	5.432	2.857
Price to Sales	4.465	1.994
Price to Cash Flow	21.434	11.205
Dividend Yield	0.672	1.975
5 Years Earnings Growth	16.082	11.024

Sector Allocation

Name	Net %	Category Average
Healthcare	22.300	11.885
Industrials	21.880	11.295
Technology	21.840	21.748
Financial Services	11.600	15.497
Consumer Cyclical	8.020	10.260
Consumer Defensive	7.030	6.783
Basic Materials	2.850	3.566
Utilities	2.480	3.188
Real Estate	2.000	4.216

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danaher	US2358511028	5.25	197.09	-0.04%
Thermo Fisher Scientific	US8835561023	4.89	463.04	-0.99%
Waste Connections	CA94106B1013	4.59	186.57	-0.05%
Roper Technologies	US7766961061	4.46	542.11	-1.51%
Costco	US22160K1051	3.82	952.52	+1.37%
S&P Global	US78409V1044	3.69	545.66	-0.99%
Salesforce Inc	US79466L3024	3.13	250.74	-2.94%
Mastercard	US57636Q1040	2.96	559.89	-1.16%
Rollins	US7757111049	2.66	57.74	+0.82%
Union Pacific	US9078181081	2.49	219.40	-1.16%

Top Equity Funds by Value Line

Name	Total Assets	YTD%	3Y%	10Y%
Value Line Mid Cap Focused	494.71M	3.38	13.88	12.79
Value Line Premier Growth	409.51M	6.99	17.49	12.98
Value Line Larger Companies Focused	426.18M	20.06	32.34	14.64
Value Line Income & Growth Investor	399.13M	11.08	21.30	10.70
Value Line Asset Allocation Investo	343.21M	4.76	12.62	8.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Line Strate.	6.650	-0.000	0.00%
Ivy European Oppo.	28.39	-0.02	-0.07%
Ulysses - L.T. Fu.	311.540	-1.310	-0.42%
BNP PARIBAS MAPFR.	344.710	+0.073	+0.02%
MODON	3.82	+0.02	+0.53%
BLBD	43.33	-1.46	-3.26%
482680	2,005.00	-5.00	-0.25%
VEXT/USD	0.0016	-0.0002	-11.11%