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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 9.090 | 7.810 |
Stocks | 59.580 | 59.580 | 0.000 |
Bonds | 39.070 | 39.100 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.629 | 17.998 |
Price to Book | 2.547 | 2.987 |
Price to Sales | 1.880 | 2.127 |
Price to Cash Flow | 11.516 | 11.906 |
Dividend Yield | 2.114 | 2.112 |
5 Years Earnings Growth | 10.172 | 10.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.850 | 23.122 |
Financial Services | 17.120 | 16.098 |
Consumer Cyclical | 11.320 | 9.869 |
Industrials | 11.210 | 10.713 |
Healthcare | 9.990 | 12.474 |
Communication Services | 7.830 | 7.196 |
Consumer Defensive | 5.560 | 6.328 |
Energy | 3.890 | 4.721 |
Basic Materials | 3.870 | 3.194 |
Real Estate | 2.760 | 3.305 |
Utilities | 2.600 | 2.981 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 35.99 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 27.84 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 24.29 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 11.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VA Invest529 Total Stock Market Ind | 2.44B | 3.09 | 11.21 | 13.07 | ||
VA Invest529 Stable Value Portfolio | 239.25M | 0.28 | 2.58 | 2.08 | ||
VA Invest529 Conservative Income Po | 93.43M | 1.04 | 0.80 | 3.13 | ||
VA Invest529 REIT Index Portfolio | 86.44M | 1.68 | -1.43 | 4.48 |
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