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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 5.960 | 1.330 |
Stocks | 66.590 | 66.590 | 0.000 |
Bonds | 27.690 | 27.690 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.594 | 17.999 |
Price to Book | 3.153 | 2.985 |
Price to Sales | 2.099 | 2.125 |
Price to Cash Flow | 11.737 | 11.891 |
Dividend Yield | 2.297 | 2.111 |
5 Years Earnings Growth | 10.222 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 23.069 |
Financial Services | 14.330 | 16.112 |
Healthcare | 13.860 | 12.494 |
Industrials | 12.700 | 10.723 |
Consumer Cyclical | 8.770 | 9.878 |
Consumer Defensive | 8.080 | 6.305 |
Communication Services | 7.420 | 7.208 |
Energy | 4.750 | 4.713 |
Basic Materials | 3.960 | 3.202 |
Utilities | 3.500 | 2.983 |
Real Estate | 2.240 | 3.314 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 25.20 | - | - | |
American Funds Washington Mutual R6 | - | 15.20 | - | - | |
American Funds Global Balanced R6 | - | 14.81 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 10.19 | - | - | |
American Funds Income Fund of Amer R6 | - | 10.11 | - | - | |
American Funds New Perspective R6 | - | 5.16 | - | - | |
American Funds Multi-Sector Income R-6 | - | 4.91 | - | - | |
American Funds SMALLCAP World R6 | - | 4.85 | - | - | |
American Funds Bond Fund of Amer R6 | - | 4.81 | - | - | |
American Funds Strategic Bond R-6 | - | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 140.98B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 109.07B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 90.11B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 86.36B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.23B | 5.45 | 6.51 | 7.01 |
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