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Monday, November 30, 2009, 9:22PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Value Line Asset Allocation (VLAAX)

On Nov 30: 16.98   0.02 (0.12%)

MORE ON VLAAX

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 16.84 Stocks: 59.11 Bonds: 24.04 Other: 0.00 TOP 10 HOLDINGS ( 18.67% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Federal Hm Ln Banks 2% N/A 2.98 N/A GNMA 5.5% N/A 2.06 N/A FNMA 5% N/A 1.97 N/A FHLMC CMO 4.5% N/A 1.96 N/A VERIZON COMMUNICATIONS N/A 1.86 N/A HEWLETT PACKARD N/A 1.67 N/A Bellsouth 5.2% N/A 1.61 N/A General Elec Cap Corp Mtn Be 5.2% N/A 1.54 N/A FHLMC CMO 4.5% N/A 1.52 N/A FHLBA 1.375% N/A 1.50 N/A EQUITY HOLDINGS   Averages VLAAX Category Avg Price/Earnings 19.92 13.74 Price/Book 2.69 1.94 Price/Sales 1.38 1.03 Price/Cashflow 11.22 7.76 Median Market Cap 6.50B 22.34B 3 Year Earnings Growth 20.85% 11.90% SECTOR WEIGHTINGS (%)   Sector   VLAAX Category Avg Utilities 2.22 3.52 Business services 7.77 4.44 Financials 13.36 17.10 Telecommunications 4.83 6.78 Media 1.56 2.33 Consumer goods 8.52 10.72 Energy 4.80 10.90 Hardware 3.28 8.23 Health 18.29 11.74 Software 3.79 3.88 Consumer services 9.63 8.46 Industrial materials 21.96 11.89 BOND RATINGS (%)   Sector VLAAX Category Avg US GOVERNMENT N/A N/A AAA N/A 51.63 AA N/A 4.88 A N/A 11.23 BBB N/A 12.92 BB N/A 6.67 B N/A 6.46 BELOW B N/A 3.17 OTHER N/A 3.04 BOND HOLDINGS   Averages VLAAX Category Avg Maturity N/A 6.77 Duration N/A 4.19 Credit Quality N/A A		PrecisionIR Presents: View List of Free Prospectuses
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