VLAAX
Value Line Asset Allocation Fund Investor Class
1W: -0.3%
1M: -2.3%
3M: -3.7%
YTD: -6.0%
1Y: -19.6%
3Y: -0.8%
5Y: -6.7%
$32.74
-0.03 (-0.09%)
Weekly Expected Move ±1.0%
$32
$32
$33
$33
$33
ETF-Level Metrics
AUM$292M
Holdings31
Top 10 Wt35.1%
Beta0.83
% Profitable23%
Coverage64%
Portfolio Valuation
P/E30.6
P/B6.4
P/S4.9
EV/EBITDA20.0
P/FCF23.2
PEG1.87
Profitability & Returns
Gross Margin51.2%
Net Margin15.9%
ROE21.4%
ROA6.8%
ROIC13.8%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.30
Net Debt/EBITDA2.2x
Interest Cov8.2x
Current Ratio1.16
Quick Ratio1.01
Growth (YoY)
Revenue+21.7%
Net Income+10.8%
EPS+13.3%
FCF+15.5%
EBITDA+12.9%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.7
Altman Z4.41
IS Quality74.2
IS Overall63.5
IS Value48.3
Median P/E29.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 83 | 33.0% | — |
| Technology | 7 | 20.6% | 41.0 |
| Financial Services | 10 | 18.7% | 19.2 |
| Industrials | 7 | 15.0% | 32.9 |
| Consumer Cyclical | 3 | 4.8% | 28.6 |
| Healthcare | 2 | 4.4% | 32.4 |
| Utilities | 1 | 3.3% | -10.1 |
| Energy | 1 | 0.7% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ServiceNow Inc | 0L5N.L | 4.07% | $15.0M | 143,125 | 83.5 | $140.0B | Technology |
| 2 | Motorola Solutions Inc | 0K3H.L | 3.91% | $14.4M | 33,100 | 34.8 | $73.6B | Technology |
| 3 | Republic Services Inc | 0KW1.L | 3.86% | $14.2M | 64,803 | 29.7 | $64.2B | Industrials |
| 4 | Tyler Technologies Inc | TYL | 3.79% | $13.9M | 40,737 | 42.3 | $13.2B | Technology |
| 5 | Stryker Corp | 0R2S.L | 3.70% | $13.6M | 41,371 | 28.3 | $103.0B | Healthcare |
| 6 | W R Berkley Corp | 0HMZ.L | 3.68% | $13.5M | 203,958 | 14.1 | $25.6B | Financial Services |
| 7 | TransDigm Group Inc | 0REK.L | 3.28% | $12.1M | 10,400 | 33.1 | $61.2B | Industrials |
| 8 | Costco Wholesale Corp | 0QQT.L | 3.25% | $12.0M | 12,000 | -10.1 | $80M | Utilities |
| 9 | CGI Inc | 0A18.L | 2.92% | $10.7M | 146,900 | 12.4 | $21.5B | Technology |
| 10 | S&P Global Inc | 0KYY.L | 2.62% | $9.6M | 22,619 | 23.5 | $115.2B | Financial Services |
| 11 | Marriott International Inc/MD | 0JYW.L | 2.49% | $9.2M | 28,000 | 37.4 | $94.2B | Consumer Cyclical |
| 12 | Cadence Design Systems Inc | 0HS2.L | 2.47% | $9.1M | 32,700 | 69.4 | $95.9B | Technology |
| 13 | American Financial Group Inc/OH | AFG | 2.44% | $9.0M | 70,100 | 12.1 | $11.6B | Financial Services |
| 14 | RLI Corp | RLI | 2.33% | $8.6M | 150,200 | 11.8 | $5.1B | Financial Services |
| 15 | MSCI Inc | MSCI | 2.29% | $8.4M | 15,600 | 29.5 | $39.0B | Financial Services |
| 16 | Intercontinental Exchange Inc | 0JC3.L | 2.26% | $8.3M | 52,944 | 21.1 | $85.8B | Financial Services |
| 17 | Lennox International Inc | LII | 2.20% | $8.1M | 17,400 | 16.1 | $12.3B | Industrials |
| 18 | Parker-Hannifin Corp | 0KFZ.L | 2.19% | $8.1M | 9,000 | 33.7 | $123.2B | Industrials |
| 19 | Roper Technologies Inc | 0KXM.L | 2.18% | $8.0M | 22,600 | 14.7 | $36.8B | Technology |
| 20 | United States Treasury Bond | — | 1.75% | $6.5M | 6,500,000 | — | — | — |
| 21 | State Street Global Advisors | GVMXX | 1.74% | $6.4M | 6,399,364 | — | — | Financial Services |
| 22 | United States Treasury Bond | — | 1.60% | $5.9M | 6,000,000 | — | — | — |
| 23 | Cintas Corp | 0HYJ.L | 1.51% | $5.6M | 32,846 | 37.6 | $77.1B | Industrials |
| 24 | United States Treasury Bond | — | 1.51% | $5.5M | 6,000,000 | — | — | — |
| 25 | United States Treasury Bond | — | 1.36% | $5.0M | 5,000,000 | — | — | — |
| 26 | Government National Mortgage Association Private | — | 1.31% | $4.8M | 5,380,979 | — | — | — |
| 27 | Intuit Inc | 0QJQ.L | 1.27% | $4.7M | 10,810 | 18.8 | $848M | Consumer Cyclical |
| 28 | HEICO Corp | 0J46.L | 1.22% | $4.5M | 16,400 | 49.7 | $40.8B | Industrials |
| 29 | Teledyne Technologies Inc | TDY | 1.22% | $4.5M | 7,400 | 29.7 | $28.6B | Technology |
| 30 | United States Treasury Bond | — | 1.07% | $3.9M | 4,000,000 | — | — | — |
| 31 | Casey's General Stores Inc | CASY | 1.01% | $3.7M | 5,100 | 29.6 | $22.9B | Consumer Cyclical |
| 32 | Fannie Mae Private | — | 1.01% | $3.7M | 4,384,916 | — | — | — |
| 33 | United States Treasury Bond | — | 1.00% | $3.7M | 4,000,000 | — | — | — |
| 34 | United States Treasury Bond | — | 0.95% | $3.5M | 3,500,000 | — | — | — |
| 35 | Fannie Mae Private | — | 0.90% | $3.3M | 3,407,526 | — | — | — |
| 36 | iShares MBS ETF | MBB | 0.88% | $3.2M | 34,000 | — | $38.1B | Financial Services |
| 37 | Freddie Mac Private | — | 0.86% | $3.2M | 3,256,609 | — | — | — |
| 38 | IDEXX Laboratories Inc | 0J8P.L | 0.74% | $2.7M | 4,812 | 36.4 | $40.9B | Healthcare |
| 39 | United States Treasury Bond | — | 0.73% | $2.7M | 3,000,000 | — | — | — |
| 40 | Waste Connections Inc | WTLC | 0.71% | $2.6M | 16,000 | — | $3M | Energy |
| 41 | Exponent Inc | EXPO | 0.70% | $2.6M | 39,300 | 30.2 | $3.3B | Industrials |
| 42 | United States Treasury Bond | — | 0.67% | $2.4M | 2,500,300 | — | — | — |
| 43 | United States Treasury Bond | — | 0.66% | $2.4M | 2,750,000 | — | — | — |
| 44 | State Street Global Advisors Private | — | 0.61% | $2.2M | 2,242,320 | — | — | — |
| 45 | United States Treasury Bond | — | 0.55% | $2.0M | 2,500,000 | — | — | — |
| 46 | United States Treasury Bond | — | 0.53% | $2.0M | 2,000,000 | — | — | — |
| 47 | United States Treasury Bond | — | 0.53% | $2.0M | 2,000,000 | — | — | — |
| 48 | Fannie Mae Private | — | 0.53% | $1.9M | 2,058,796 | — | — | — |
| 49 | Fannie Mae Private | — | 0.46% | $1.7M | 1,846,915 | — | — | — |
| 50 | Freddie Mac Private | — | 0.40% | $1.5M | 1,657,447 | — | — | — |