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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Shares | 65.620 | 65.620 | 0.000 |
Bonds | 32.680 | 43.540 | 10.860 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.874 | 19.004 |
Price to Book | 3.386 | 3.036 |
Price to Sales | 2.877 | 2.235 |
Price to Cash Flow | 13.890 | 12.023 |
Dividend Yield | 1.854 | 2.068 |
5 Years Earnings Growth | 10.010 | 10.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 23.578 |
Financial Services | 17.870 | 16.621 |
Healthcare | 10.290 | 11.583 |
Industrials | 9.820 | 11.259 |
Consumer Cyclical | 9.630 | 9.573 |
Communication Services | 9.160 | 7.459 |
Energy | 4.850 | 4.577 |
Consumer Defensive | 4.840 | 6.250 |
Utilities | 3.390 | 2.806 |
Real Estate | 2.700 | 3.167 |
Basic Materials | 1.750 | 3.126 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford Total Return Bond | US41653L3050 | 33.34 | 34.38 | -0.15% | |
Hartford Dividend and Growth F | - | 33.32 | - | - | |
Hartford Capital Appreciation F | - | 33.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 72.58M | 4.07 | 4.38 | 3.32 | ||
WV SMART529 Direct Age Based 9 13 | 36.14M | 10.85 | 12.06 | 8.38 | ||
WV SMART529 Direct Age Based 0 8 | 28.37M | 12.75 | 15.04 | 10.24 |
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