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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.490 | 0.000 |
Shares | 65.650 | 65.650 | 0.000 |
Bonds | 31.670 | 37.910 | 6.240 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.817 | 17.759 |
Price to Book | 3.262 | 2.942 |
Price to Sales | 2.425 | 2.093 |
Price to Cash Flow | 13.598 | 11.905 |
Dividend Yield | 2.047 | 2.116 |
5 Years Earnings Growth | 10.272 | 11.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 23.072 |
Financial Services | 16.300 | 15.468 |
Healthcare | 12.430 | 13.146 |
Industrials | 8.660 | 10.637 |
Communication Services | 8.190 | 7.004 |
Consumer Cyclical | 7.980 | 9.377 |
Consumer Defensive | 6.500 | 6.535 |
Energy | 5.470 | 5.035 |
Basic Materials | 3.960 | 3.419 |
Utilities | 3.740 | 2.940 |
Real Estate | 3.340 | 3.366 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford Capital Appreciation F | - | 33.78 | - | - | |
Hartford Dividend and Growth F | - | 33.69 | - | - | |
Hartford Total Return Bond | US41653L3050 | 32.24 | 33.74 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 68.1M | 3.88 | 1.93 | 2.94 | ||
WV SMART529 Direct Age Based 9 13 | 32.11M | 10.67 | 3.19 | 7.05 | ||
WV SMART529 Direct Age Based 0 8 | 24.95M | 13.42 | 4.32 | 8.61 | ||
WV The Hartford SMART529 Balanced B | 12.35K | 10.57 | 2.82 | 6.95 |
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