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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 8.190 | 7.180 |
Stocks | 60.070 | 60.070 | 0.000 |
Bonds | 38.840 | 38.900 | 0.060 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.450 | 17.735 |
Price to Book | 2.553 | 2.954 |
Price to Sales | 1.866 | 2.102 |
Price to Cash Flow | 11.409 | 11.956 |
Dividend Yield | 2.139 | 2.116 |
5 Years Earnings Growth | 11.031 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 22.947 |
Financial Services | 16.280 | 15.623 |
Industrials | 11.230 | 10.684 |
Healthcare | 10.630 | 13.033 |
Consumer Cyclical | 10.550 | 9.407 |
Communication Services | 7.370 | 7.026 |
Consumer Defensive | 5.860 | 6.509 |
Basic Materials | 4.130 | 3.458 |
Energy | 4.070 | 4.924 |
Real Estate | 2.960 | 3.404 |
Utilities | 2.790 | 2.983 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | - | 37.43 | - | - | |
Vanguard Total Bond Market Idx InstlPls | - | 27.46 | - | - | |
Vanguard Total Intl Stock Idx InstlPls | - | 23.19 | - | - | |
Vanguard Total Intl Bd Idx Institutional | - | 11.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VA Invest529 Total Stock Market Ind | 2.38B | 27.06 | 10.31 | 12.75 | ||
VA Invest529 Stable Value Portfolio | 248.05M | 2.89 | 2.47 | 2.05 | ||
VA Invest529 Conservative Income Po | 96.61M | 6.49 | 0.31 | 3.34 | ||
VA Invest529 REIT Index Portfolio | 93.39M | 12.97 | 1.13 | 6.10 |
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