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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.47 | 9.34 | 4.87 |
Stocks | 57.66 | 57.66 | 0.00 |
Bonds | 37.35 | 37.35 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.33 | 17.32 |
Price to Book | 3.41 | 2.66 |
Price to Sales | 2.41 | 1.92 |
Price to Cash Flow | 13.04 | 11.20 |
Dividend Yield | 2.03 | 2.10 |
5 Years Earnings Growth | 12.68 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.89 | 22.13 |
Healthcare | 14.11 | 11.99 |
Industrials | 13.10 | 11.35 |
Financial Services | 12.44 | 15.36 |
Consumer Cyclical | 8.68 | 10.56 |
Communication Services | 7.86 | 6.83 |
Consumer Defensive | 7.02 | 6.22 |
Energy | 4.45 | 4.31 |
Basic Materials | 3.55 | 4.07 |
Utilities | 3.20 | 2.92 |
Real Estate | 1.71 | 4.27 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 7.99 | - | - | |
American Funds American Mutual R6 | - | 7.12 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.98 | - | - | |
American Funds Bond Fund of Amer R6 | - | 6.55 | - | - | |
American Funds AMCAP R6 | - | 6.07 | - | - | |
American Funds Inflation Linked Bd R6 | - | 5.84 | - | - | |
American Funds Washington Mutual R6 | - | 5.12 | - | - | |
American Funds Global Balanced R6 | - | 4.97 | - | - | |
American Funds Mortgage R6 | - | 4.89 | - | - | |
American Funds US Government Sec R6 | - | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 34.94B | 12.73 | 3.35 | 8.71 | ||
American Funds 2040 Trgt Date RetR6 | 32.5B | 14.79 | 4.14 | 9.35 | ||
American Funds Bond Fund of Amer F2 | 30.79B | 1.40 | -2.32 | 1.78 | ||
American Funds 2045 Trgt Date RetR6 | 27.81B | 15.17 | 4.23 | 9.52 | ||
American Funds Bond Fund of Amer A | 25.97B | 1.14 | -2.58 | 1.52 |
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