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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.850 | 0.090 |
Stocks | 95.870 | 95.870 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.983 | 17.846 |
Price to Book | 4.138 | 2.953 |
Price to Sales | 2.703 | 2.373 |
Price to Cash Flow | 14.480 | 13.035 |
Dividend Yield | 1.147 | 1.615 |
5 Years Earnings Growth | 16.552 | 12.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.420 | 24.546 |
Healthcare | 14.640 | 20.750 |
Industrials | 14.170 | 6.655 |
Consumer Cyclical | 12.440 | 7.531 |
Communication Services | 10.430 | 6.106 |
Financial Services | 9.380 | 22.193 |
Consumer Defensive | 3.800 | 4.536 |
Basic Materials | 2.750 | 2.420 |
Energy | 2.340 | 5.012 |
Utilities | 0.960 | 1.962 |
Real Estate | 0.660 | 2.469 |
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 | 152.91B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 110.11B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 93.75B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.28B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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