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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.710 | 0.010 |
Shares | 64.310 | 64.310 | 0.000 |
Bonds | 32.820 | 38.280 | 5.460 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.995 | 17.824 |
Price to Book | 3.168 | 2.956 |
Price to Sales | 2.369 | 2.098 |
Price to Cash Flow | 13.481 | 11.783 |
Dividend Yield | 2.111 | 2.132 |
5 Years Earnings Growth | 9.234 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 22.944 |
Financial Services | 17.340 | 15.957 |
Healthcare | 11.610 | 12.634 |
Industrials | 10.120 | 10.802 |
Consumer Cyclical | 8.910 | 9.598 |
Communication Services | 8.270 | 7.065 |
Consumer Defensive | 5.910 | 6.428 |
Energy | 4.790 | 4.848 |
Utilities | 4.010 | 3.005 |
Basic Materials | 3.090 | 3.358 |
Real Estate | 2.930 | 3.362 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford Total Return Bond | US41653L3050 | 33.72 | 33.38 | -0.36% | |
Hartford Dividend and Growth F | - | 33.06 | - | - | |
Hartford Capital Appreciation F | - | 32.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 67.88M | 4.24 | 1.89 | 2.95 | ||
WV SMART529 Direct Age Based 9 13 | 33.06M | 11.45 | 3.08 | 7.08 | ||
WV SMART529 Direct Age Based 0 8 | 25.6M | 14.61 | 4.27 | 8.67 | ||
WV The Hartford SMART529 Balanced C | 1.89M | 10.63 | 2.11 | 6.64 |
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