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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.400 | 0.280 |
Shares | 11.660 | 11.660 | 0.000 |
Bonds | 17.900 | 17.920 | 0.020 |
Other | 70.320 | 70.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.621 | 17.549 |
Price to Book | 2.696 | 3.039 |
Price to Sales | 1.944 | 1.922 |
Price to Cash Flow | 11.835 | 10.233 |
Dividend Yield | 2.015 | 2.558 |
5 Years Earnings Growth | 11.411 | 9.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.410 | 20.365 |
Financial Services | 15.730 | 14.992 |
Healthcare | 10.800 | 11.754 |
Industrials | 10.780 | 9.809 |
Consumer Cyclical | 10.510 | 9.840 |
Communication Services | 7.590 | 7.424 |
Consumer Defensive | 5.790 | 6.612 |
Energy | 3.960 | 4.194 |
Basic Materials | 3.740 | 3.387 |
Real Estate | 2.950 | 8.309 |
Utilities | 2.750 | 3.317 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WV SMART529 The Hartford Stable Val A | - | 70.30 | - | - | |
Vanguard Total Bond Market II Idx I | - | 10.97 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 8.12 | - | - | |
Vanguard Inflation-Protected Secs I | - | 6.97 | - | - | |
Vanguard Total Intl Stock Index I | - | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 9 13 | 33.27M | 14.05 | 4.69 | 7.25 | ||
WV SMART529 Direct Age Based 0 8 | 26.12M | 17.74 | 6.30 | 8.86 | ||
WV The Hartford SMART529 Balanced C | 1.91M | 14.31 | 4.49 | 6.93 | ||
WV The Hartford SMART529 Balanced B | 9.51K | 14.49 | 4.68 | 7.12 |
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