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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.34 | 5.29 | 0.95 |
Stocks | 85.07 | 85.07 | 0.00 |
Bonds | 10.05 | 10.05 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.40 | 0.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.90 | 17.33 |
Price to Book | 3.47 | 2.67 |
Price to Sales | 2.38 | 1.93 |
Price to Cash Flow | 12.37 | 11.18 |
Dividend Yield | 1.85 | 2.06 |
5 Years Earnings Growth | 11.18 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.45 | 22.98 |
Healthcare | 14.06 | 11.82 |
Industrials | 13.81 | 11.29 |
Financial Services | 12.78 | 15.70 |
Consumer Cyclical | 10.42 | 10.93 |
Communication Services | 8.10 | 7.03 |
Consumer Defensive | 6.13 | 5.98 |
Basic Materials | 3.55 | 3.94 |
Energy | 3.40 | 4.07 |
Utilities | 2.67 | 2.68 |
Real Estate | 1.63 | 3.58 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 8.03 | - | - | |
American Funds Fundamental Invs R6 | - | 7.99 | - | - | |
American Funds AMCAP R6 | - | 7.04 | - | - | |
American Funds Growth Fund of Amer R6 | - | 7.02 | - | - | |
American Funds New Perspective R6 | - | 7.02 | - | - | |
American Funds Washington Mutual R6 | - | 7.01 | - | - | |
American Funds American Mutual R6 | - | 7.00 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.99 | - | - | |
American Funds SMALLCAP World R6 | - | 6.96 | - | - | |
American Funds New World R6 | - | 5.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 35.94B | 12.73 | 3.35 | 8.71 | ||
American Funds 2030 Trgt Date RetR6 | 35.46B | 10.86 | 2.77 | 7.63 | ||
American Funds 2040 Trgt Date RetR6 | 33.6B | 14.79 | 4.14 | 9.35 | ||
American Funds Bond Fund of Amer F2 | 30.81B | 1.40 | -2.32 | 1.78 | ||
American Funds Bond Fund of Amer A | 26.01B | 1.14 | -2.58 | 1.52 |
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