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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.59 | 7.17 | 2.58 |
Stocks | 67.05 | 67.05 | 0.00 |
Bonds | 27.31 | 27.31 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.59 | 18.55 |
Price to Book | 3.23 | 3.24 |
Price to Sales | 2.22 | 2.26 |
Price to Cash Flow | 12.56 | 12.65 |
Dividend Yield | 2.18 | 1.93 |
5 Years Earnings Growth | 12.30 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.06 | 24.01 |
Healthcare | 14.05 | 12.93 |
Financial Services | 13.45 | 15.26 |
Industrials | 12.20 | 10.24 |
Consumer Cyclical | 8.10 | 9.91 |
Consumer Defensive | 7.92 | 6.19 |
Communication Services | 7.65 | 7.44 |
Energy | 5.31 | 4.97 |
Basic Materials | 4.16 | 3.39 |
Utilities | 3.22 | 3.28 |
Real Estate | 1.88 | 4.47 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 25.08 | - | - | |
American Funds Washington Mutual R6 | - | 15.15 | - | - | |
American Funds Global Balanced R6 | - | 15.07 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 10.13 | - | - | |
American Funds Income Fund of Amer R6 | - | 10.08 | - | - | |
American Funds New Perspective R6 | - | 5.14 | - | - | |
American Funds SMALLCAP World R6 | - | 4.93 | - | - | |
American Funds Multi-Sector Income R-6 | - | 4.83 | - | - | |
American Funds Bond Fund of Amer R6 | - | 4.81 | - | - | |
American Funds Strategic Bond R-6 | - | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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