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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 9.160 | 7.870 |
Stocks | 58.810 | 58.810 | 0.000 |
Bonds | 39.830 | 39.860 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.520 | 17.957 |
Price to Book | 2.504 | 2.975 |
Price to Sales | 1.857 | 2.116 |
Price to Cash Flow | 11.137 | 11.802 |
Dividend Yield | 2.137 | 2.118 |
5 Years Earnings Growth | 10.565 | 10.625 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 22.996 |
Financial Services | 17.170 | 16.167 |
Consumer Cyclical | 11.330 | 9.848 |
Industrials | 11.250 | 10.726 |
Healthcare | 9.970 | 12.524 |
Communication Services | 7.810 | 7.215 |
Consumer Defensive | 5.570 | 6.309 |
Basic Materials | 3.900 | 3.205 |
Energy | 3.900 | 4.708 |
Real Estate | 2.760 | 3.323 |
Utilities | 2.600 | 2.979 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 35.18 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 28.53 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 24.33 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 11.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VA Invest529 Total Stock Market Ind | 2.39B | 1.12 | 11.46 | 12.22 | ||
VA Invest529 Stable Value Portfolio | 240.44M | 0.53 | 2.63 | 2.09 | ||
VA Invest529 Conservative Income Po | 95.11M | 2.33 | 1.74 | 3.24 | ||
VA Invest529 REIT Index Portfolio | 89.2M | 5.31 | 0.99 | 5.23 |
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