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Hi Hi529 - Hawaii's College Savings Program Vanguard Age-based Option Age 13-14 Portfolio (0P0000O7JS)

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18.810 +0.060    +0.32%
04/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.16M
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
HI HI529 - Hawaii’s College Savings Program Vangua 18.810 +0.060 +0.32%

0P0000O7JS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HI HI529 - Hawaii’s College Savings Program Vangua (0P0000O7JS) fund. Our HI HI529 - Hawaii’s College Savings Program Vangua portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.480 18.740 15.260
Stocks 25.420 25.420 0.000
Bonds 71.030 71.110 0.080
Convertible 0.040 0.040 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.940 16.061
Price to Book 2.486 2.171
Price to Sales 1.809 1.592
Price to Cash Flow 11.202 8.789
Dividend Yield 2.157 2.677
5 Years Earnings Growth 11.598 10.267

Sector Allocation

Name  Net % Category Average
Technology 23.750 19.559
Financial Services 16.120 15.364
Healthcare 11.320 11.782
Industrials 11.320 10.440
Consumer Cyclical 10.220 10.269
Communication Services 7.020 6.820
Consumer Defensive 6.060 6.884
Energy 4.280 4.359
Basic Materials 4.210 3.693
Real Estate 2.980 7.717
Utilities 2.720 3.114

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard Total Bond Market II Idx I - 51.70 - -
Vanguard Total Intl Bd Idx Institutional - 22.30 - -
Vanguard Total Stock Market Idx I - 15.35 - -
Vanguard Total Intl Stock Index I - 10.35 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Grp 33.25B 14.28 5.53 8.38
  NV Vanguard 529 College Savings Plp 2.5B 21.96 11.76 13.20
  NY New Yorks 529 Program Direct Mog 2.21B 10.96 3.43 6.29
  NY New Yorks 529 Program Direct Cog 2.08B 7.62 1.08 4.05
  NV Vanguard 529 College Savings Psm 1.81B 20.52 10.02 12.65
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