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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 9.230 | 8.090 |
Stocks | 59.940 | 59.940 | 0.000 |
Bonds | 38.860 | 38.890 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.945 | 17.746 |
Price to Book | 2.488 | 2.935 |
Price to Sales | 1.810 | 2.091 |
Price to Cash Flow | 11.206 | 11.928 |
Dividend Yield | 2.156 | 2.110 |
5 Years Earnings Growth | 11.598 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 23.103 |
Financial Services | 16.120 | 15.493 |
Healthcare | 11.320 | 13.259 |
Industrials | 11.320 | 10.625 |
Consumer Cyclical | 10.220 | 9.266 |
Communication Services | 7.020 | 6.948 |
Consumer Defensive | 6.060 | 6.568 |
Energy | 4.280 | 5.078 |
Basic Materials | 4.210 | 3.406 |
Real Estate | 2.980 | 3.340 |
Utilities | 2.720 | 2.911 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 36.23 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 27.58 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 24.37 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 11.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VA Invest529 Total Stock Market Ind | 2.22B | 20.06 | 10.07 | 12.69 | ||
VA Invest529 Stable Value Portfolio | 248.41M | 2.35 | 2.37 | 2.02 | ||
VA Invest529 Conservative Income Po | 94.81M | 6.78 | 0.66 | 3.58 | ||
VA Invest529 REIT Index Portfolio | 92.28M | 12.24 | 2.48 | 7.25 |
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