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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.670 | 0.010 |
Shares | 11.900 | 11.900 | 0.000 |
Bonds | 17.430 | 17.450 | 0.020 |
Other | 70.000 | 70.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.689 | 16.666 |
Price to Book | 2.709 | 2.383 |
Price to Sales | 1.936 | 1.796 |
Price to Cash Flow | 11.885 | 9.645 |
Dividend Yield | 1.990 | 2.777 |
5 Years Earnings Growth | 11.644 | 10.298 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.310 | 20.221 |
Financial Services | 15.460 | 14.942 |
Healthcare | 11.560 | 11.979 |
Industrials | 10.760 | 9.836 |
Consumer Cyclical | 10.170 | 9.734 |
Communication Services | 7.260 | 7.320 |
Consumer Defensive | 5.970 | 6.675 |
Energy | 4.140 | 4.269 |
Basic Materials | 3.740 | 3.434 |
Real Estate | 2.960 | 8.318 |
Utilities | 2.660 | 3.273 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WV SMART529 The Hartford Stable Val A | - | 69.99 | - | - | |
Vanguard Total Bond Market II Idx I | - | 11.00 | - | - | |
Vanguard Total Stock Mkt Idx Instl Pls | - | 8.28 | - | - | |
Vanguard Inflation-Protected Secs I | - | 6.99 | - | - | |
Vanguard Total Intl Stock Index I | - | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 9 13 | 32.11M | 12.83 | 5.03 | 7.41 | ||
WV SMART529 Direct Age Based 0 8 | 24.95M | 15.80 | 6.60 | 9.01 | ||
WV The Hartford SMART529 Balanced C | 1.85M | 12.30 | 4.37 | 7.07 | ||
WV The Hartford SMART529 Balanced B | 12.35K | 12.43 | 4.57 | 7.27 |
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