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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.76 | 3.85 | 0.09 |
Stocks | 95.87 | 95.87 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.28 | 0.28 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.98 | 17.78 |
Price to Book | 4.14 | 2.89 |
Price to Sales | 2.70 | 2.00 |
Price to Cash Flow | 14.48 | 11.87 |
Dividend Yield | 1.15 | 1.95 |
5 Years Earnings Growth | 16.55 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.42 | 21.51 |
Healthcare | 14.64 | 12.39 |
Industrials | 14.17 | 12.57 |
Consumer Cyclical | 12.44 | 11.60 |
Communication Services | 10.43 | 6.88 |
Financial Services | 9.38 | 15.28 |
Consumer Defensive | 3.80 | 5.83 |
Basic Materials | 2.75 | 3.78 |
Energy | 2.34 | 4.06 |
Utilities | 0.96 | 3.01 |
Real Estate | 0.66 | 3.96 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Growth Fund of Amer R6 | - | 25.13 | - | - | |
American Funds AMCAP R6 | - | 14.98 | - | - | |
American Funds New Perspective R6 | - | 14.97 | - | - | |
American Funds SMALLCAP World R6 | - | 14.94 | - | - | |
American Funds Invmt Co of Amer R6 | - | 10.04 | - | - | |
American Funds New Economy R6 | - | 10.01 | - | - | |
American Funds Fundamental Invs R6 | - | 9.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.69B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 109.72B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 93.68B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.3B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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