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Value Line Centurion Fund (0P00003BLV)

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Value Line Centurion Fund historical data, for real-time data please try another search

7.870 0.000 0%

12/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.01M

Type: Fund

Market: United States

Issuer: Value Line

Asset Class: Equity

General
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0P00003BLV Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Line Centurion Fund (0P00003BLV) fund. Our Value Line Centurion Fund 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	19.430	19.430	0.000
Stocks	80.570	80.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.800	26.575
Price to Book	4.923	4.734
Price to Sales	3.905	2.926
Price to Cash Flow	19.812	17.514
Dividend Yield	0.676	0.639
5 Years Earnings Growth	12.626	13.287

Sector Allocation

Name	Net %	Category Average
Industrials	34.810	18.848
Technology	23.610	26.904
Consumer Cyclical	15.440	13.207
Healthcare	9.660	16.257
Financial Services	8.310	10.714
Consumer Defensive	3.640	2.834
Basic Materials	2.410	2.589
Real Estate	2.110	2.918

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roper Technologies	US7766961061	4.71	543.66	-0.80%
Waste Connections	CA94106B1013	3.88	179.95	-2.33%
AutoZone	US0533321024	3.71	3,370.27	+0.89%
Fiserv	US3377381088	3.37	204.66	-0.09%
IDEXX Labs	US45168D1046	3.30	432.10	-1.16%
Gartner	US3666511072	3.26	508.46	-1.10%
ANSYS	US03662Q1058	3.25	340.24	-0.39%
Equifax	US2944291051	3.15	265.81	+0.20%
Ametek	US0311001004	3.02	187.38	-0.57%
Rollins	US7757111049	2.90	48.77	0.00%

Top Equity Funds by Value Line

Name	Total Assets	YTD%	3Y%	10Y%
Value Line Mid Cap Focused	556.3M	15.54	10.91	13.52
Value Line Premier Growth	431.77M	19.65	9.20	13.10
Value Line Asset Allocation Investo	388.73M	15.79	6.84	9.13
Value Line Income & Growth Investor	394.9M	24.29	5.82	9.87
Value Line Small Cap Opportunities	382.28M	24.28	8.10	11.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Line Centur.	7.870	0.000	0%