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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.900 | 0.540 |
Shares | 43.250 | 43.250 | 0.000 |
Bonds | 32.050 | 32.080 | 0.030 |
Other | 24.340 | 24.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.728 | 16.054 |
Price to Book | 2.699 | 2.167 |
Price to Sales | 1.940 | 1.590 |
Price to Cash Flow | 11.874 | 8.780 |
Dividend Yield | 1.990 | 2.685 |
5 Years Earnings Growth | 11.572 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 19.534 |
Financial Services | 15.400 | 15.364 |
Healthcare | 11.080 | 11.670 |
Industrials | 10.880 | 10.455 |
Consumer Cyclical | 10.640 | 10.343 |
Communication Services | 7.380 | 6.858 |
Consumer Defensive | 5.930 | 6.860 |
Energy | 3.910 | 4.311 |
Basic Materials | 3.900 | 3.716 |
Real Estate | 3.030 | 7.757 |
Utilities | 2.760 | 3.133 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 29.56 | - | - | |
WV SMART529 The Hartford Stable Val A | - | 24.32 | - | - | |
Vanguard Total Bond Market II Idx I | - | 21.87 | - | - | |
Vanguard Total Intl Stock Index I | - | 14.03 | - | - | |
Vanguard Inflation-Protected Secs I | - | 10.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV The Hartford SMART529 The Hartga | 85.2M | 30.77 | 3.46 | 14.24 | ||
WV SMART529 Direct 500 Index Portfo | 74.43M | 20.86 | 8.96 | 12.85 | ||
WV The Hartford SMART529 ChecksBala | 44.97M | 11.08 | 3.38 | 7.54 | ||
WV SMART529 Direct Growth Portfolio | 37.56M | 13.38 | 4.27 | 8.60 | ||
WV The Hartford SMART529 The Hartee | 5.66M | 12.17 | 7.37 | 9.61 |
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