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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.39 | 8.16 | 3.77 |
Stocks | 66.96 | 66.96 | 0.00 |
Bonds | 28.11 | 28.11 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.51 | 17.48 |
Price to Book | 3.45 | 2.62 |
Price to Sales | 2.41 | 1.88 |
Price to Cash Flow | 13.11 | 11.11 |
Dividend Yield | 1.94 | 2.09 |
5 Years Earnings Growth | 12.93 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.19 | 22.16 |
Healthcare | 14.06 | 12.35 |
Industrials | 13.37 | 11.32 |
Financial Services | 12.16 | 15.30 |
Consumer Cyclical | 9.07 | 10.53 |
Communication Services | 8.06 | 6.87 |
Consumer Defensive | 6.73 | 6.16 |
Energy | 4.25 | 4.43 |
Basic Materials | 3.53 | 4.17 |
Utilities | 2.98 | 2.65 |
Real Estate | 1.60 | 4.05 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 7.96 | - | - | |
American Funds American Mutual R6 | - | 7.07 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 7.03 | - | - | |
American Funds Growth Fund of Amer R6 | - | 6.08 | - | - | |
American Funds Fundamental Invs R6 | - | 6.06 | - | - | |
American Funds AMCAP R6 | - | 6.05 | - | - | |
American Funds Washington Mutual R6 | - | 5.10 | - | - | |
American Funds US Government Sec R6 | - | 4.98 | - | - | |
American Funds Global Balanced R6 | - | 4.98 | - | - | |
American Funds Inflation Linked Bd R6 | - | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 34.82B | 12.58 | 5.03 | 8.01 | ||
American Funds 2035 Trgt Date RetR6 | 34.6B | 14.16 | 5.75 | 9.06 | ||
American Funds 2040 Trgt Date RetR6 | 32.26B | 15.82 | 6.55 | 9.67 | ||
American Funds Bond Fund of Amer F2 | 30.84B | 4.68 | -1.19 | 2.25 | ||
American Funds 2045 Trgt Date RetR6 | 27.39B | 16.31 | 6.69 | 9.86 |
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