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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.31 | 7.05 | 1.74 |
Stocks | 48.59 | 48.59 | 0.00 |
Bonds | 45.51 | 45.51 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.40 | 0.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.29 | 17.19 |
Price to Book | 2.81 | 2.65 |
Price to Sales | 2.06 | 1.91 |
Price to Cash Flow | 11.49 | 11.31 |
Dividend Yield | 2.92 | 2.44 |
5 Years Earnings Growth | 9.09 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.81 | 20.05 |
Financial Services | 16.51 | 15.95 |
Healthcare | 13.60 | 11.68 |
Industrials | 11.73 | 10.80 |
Consumer Defensive | 9.27 | 6.91 |
Consumer Cyclical | 7.10 | 9.13 |
Energy | 6.17 | 5.61 |
Utilities | 6.14 | 3.82 |
Communication Services | 4.60 | 6.57 |
Real Estate | 3.70 | 6.42 |
Basic Materials | 3.37 | 3.76 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Multi-Sector Income R-6 | - | 15.10 | - | - | |
American Funds Bond Fund of Amer R6 | - | 15.09 | - | - | |
American Funds Capital Income Bldr R6 | - | 14.99 | - | - | |
American Funds Income Fund of Amer R6 | - | 14.99 | - | - | |
American Funds American High-Inc R6 | - | 10.10 | - | - | |
American Funds Washington Mutual R6 | - | 9.94 | - | - | |
American Funds American Mutual R6 | - | 9.93 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.97 | - | - | |
American Funds Emerging Markets Bd R6 | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.48B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 113.6B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.14B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 91.61B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 78.4B | 4.29 | 12.58 | 12.76 |
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