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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.430 | 0.010 |
Shares | 65.600 | 65.600 | 0.000 |
Bonds | 31.880 | 35.350 | 3.470 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.757 | 17.414 |
Price to Book | 3.139 | 2.840 |
Price to Sales | 2.506 | 2.077 |
Price to Cash Flow | 12.698 | 11.195 |
Dividend Yield | 2.107 | 2.197 |
5 Years Earnings Growth | 8.879 | 10.259 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 21.600 |
Financial Services | 18.830 | 16.937 |
Healthcare | 13.030 | 12.774 |
Consumer Cyclical | 8.820 | 9.659 |
Industrials | 8.810 | 10.936 |
Communication Services | 7.220 | 7.056 |
Consumer Defensive | 5.540 | 6.619 |
Energy | 5.190 | 4.850 |
Utilities | 4.870 | 2.970 |
Real Estate | 3.360 | 3.345 |
Basic Materials | 1.980 | 3.254 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford Capital Appreciation F | - | 33.38 | - | - | |
Hartford Total Return Bond | US41653L3050 | 33.26 | 33.50 | -0.12% | |
Hartford Dividend and Growth F | - | 33.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 70.62M | 1.24 | 3.26 | 2.95 | ||
WV SMART529 Direct Age Based 9 13 | 34.19M | 0.79 | 7.31 | 6.83 | ||
WV SMART529 Direct Age Based 0 8 | 25.26M | -0.11 | 8.89 | 8.26 | ||
WV The Hartford SMART529 Balanced B | 4.27K | -2.33 | 5.21 | 6.37 |
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