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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Stocks | 64.720 | 64.720 | 0.000 |
Bonds | 32.590 | 41.970 | 9.380 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.626 | 17.870 |
Price to Book | 3.302 | 2.966 |
Price to Sales | 2.509 | 2.120 |
Price to Cash Flow | 13.881 | 12.033 |
Dividend Yield | 2.053 | 2.109 |
5 Years Earnings Growth | 9.960 | 11.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.220 | 22.892 |
Financial Services | 16.370 | 15.712 |
Healthcare | 11.670 | 12.952 |
Industrials | 9.940 | 10.788 |
Communication Services | 8.510 | 7.049 |
Consumer Cyclical | 8.050 | 9.403 |
Consumer Defensive | 6.090 | 6.476 |
Energy | 5.030 | 4.927 |
Basic Materials | 4.000 | 3.426 |
Utilities | 4.000 | 2.996 |
Real Estate | 3.130 | 3.380 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford Dividend and Growth F | - | 33.36 | - | - | |
Hartford Capital Appreciation F | - | 33.34 | - | - | |
Hartford Total Return Bond | US41653L3050 | 33.12 | 33.03 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 67.88M | 4.24 | 1.89 | 2.95 | ||
WV SMART529 Direct Age Based 9 13 | 33.06M | 11.45 | 3.08 | 7.08 | ||
WV SMART529 Direct Age Based 0 8 | 25.6M | 14.61 | 4.27 | 8.67 | ||
WV The Hartford SMART529 Balanced B | 5.87K | 10.83 | 2.31 | 6.84 |
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