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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 7.480 | 2.200 |
Stocks | 48.730 | 48.730 | 0.000 |
Bonds | 45.440 | 45.440 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.383 | 17.735 |
Price to Book | 2.920 | 2.954 |
Price to Sales | 2.122 | 2.102 |
Price to Cash Flow | 11.990 | 11.956 |
Dividend Yield | 2.776 | 2.116 |
5 Years Earnings Growth | 9.937 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.320 | 22.947 |
Financial Services | 15.750 | 15.623 |
Healthcare | 13.710 | 13.033 |
Industrials | 11.350 | 10.684 |
Consumer Defensive | 9.370 | 6.509 |
Energy | 6.930 | 4.924 |
Consumer Cyclical | 6.330 | 9.407 |
Utilities | 5.770 | 2.983 |
Communication Services | 4.710 | 7.026 |
Basic Materials | 3.480 | 3.458 |
Real Estate | 3.280 | 3.404 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 15.06 | - | - | |
American Funds Capital Income Bldr R6 | - | 15.06 | - | - | |
American Funds Multi-Sector Income R-6 | - | 14.90 | - | - | |
American Funds Bond Fund of Amer R6 | - | 14.86 | - | - | |
American Funds American Mutual R6 | - | 10.09 | - | - | |
American Funds Washington Mutual R6 | - | 10.03 | - | - | |
American Funds American High-Inc R6 | - | 9.95 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 7.06 | - | - | |
American Funds Emerging Markets Bd R6 | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 151.33B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 108.89B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 92.75B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 83B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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