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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 | 17.306 |
Price to Book | 4.138 | 2.635 |
Price to Sales | 2.703 | 1.912 |
Price to Cash Flow | 14.480 | 11.272 |
Dividend Yield | 1.147 | 2.181 |
5 Years Earnings Growth | 16.552 | 11.307 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.420 | 21.939 |
Healthcare | 14.640 | 11.412 |
Industrials | 14.170 | 11.186 |
Consumer Cyclical | 12.440 | 10.584 |
Communication Services | 10.430 | 6.799 |
Financial Services | 9.380 | 15.843 |
Consumer Defensive | 3.800 | 6.665 |
Basic Materials | 2.750 | 3.960 |
Energy | 2.340 | 4.512 |
Utilities | 0.960 | 3.104 |
Real Estate | 0.660 | 3.999 |
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 | 154.87B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 111.7B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 95.49B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 90.34B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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