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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.06 | 10.22 | 4.16 |
Stocks | 33.42 | 33.42 | 0.00 |
Bonds | 60.04 | 60.04 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 17.18 |
Price to Book | 3.07 | 2.66 |
Price to Sales | 2.21 | 1.91 |
Price to Cash Flow | 11.89 | 11.29 |
Dividend Yield | 2.61 | 2.44 |
5 Years Earnings Growth | 9.51 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.95 | 19.95 |
Financial Services | 15.44 | 15.93 |
Healthcare | 13.99 | 11.70 |
Industrials | 12.08 | 10.81 |
Consumer Defensive | 8.55 | 6.95 |
Consumer Cyclical | 7.00 | 9.09 |
Communication Services | 5.56 | 6.55 |
Energy | 5.52 | 5.61 |
Utilities | 5.51 | 3.92 |
Basic Materials | 3.30 | 3.79 |
Real Estate | 3.10 | 6.40 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Bond Fund of Amer R6 | - | 12.98 | - | - | |
American Funds Mortgage R6 | - | 11.79 | - | - | |
American Funds Strategic Bond R-6 | - | 10.00 | - | - | |
American Funds American Mutual R6 | - | 9.97 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 8.89 | - | - | |
American Funds Income Fund of Amer R6 | - | 7.58 | - | - | |
American Funds American Balanced R6 | - | 7.00 | - | - | |
American Funds American High-Inc R6 | - | 6.33 | - | - | |
American Funds Multi-Sector Income R-6 | - | 6.30 | - | - | |
American Funds Washington Mutual R6 | - | 5.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 160.21B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 113.67B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.7B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 91.4B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 78.83B | 4.29 | 12.58 | 12.76 |
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