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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.08 | 9.65 | 4.57 |
Stocks | 58.18 | 58.18 | 0.00 |
Bonds | 36.15 | 36.15 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.47 | 0.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.74 | 15.45 |
Price to Book | 2.92 | 2.34 |
Price to Sales | 1.94 | 1.59 |
Price to Cash Flow | 10.80 | 9.28 |
Dividend Yield | 2.40 | 2.30 |
5 Years Earnings Growth | 10.72 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.79 | 19.55 |
Healthcare | 15.72 | 12.92 |
Industrials | 13.06 | 11.15 |
Financial Services | 11.88 | 14.83 |
Consumer Cyclical | 10.04 | 10.92 |
Consumer Defensive | 8.33 | 6.95 |
Communication Services | 6.74 | 6.49 |
Energy | 5.13 | 5.24 |
Basic Materials | 4.15 | 4.63 |
Utilities | 3.03 | 2.79 |
Real Estate | 2.13 | 4.56 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 7.79 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.95 | - | - | |
American Funds American Mutual R6 | - | 6.65 | - | - | |
American Funds AMCAP R6 | - | 6.10 | - | - | |
American Funds Inflation Linked Bd R6 | - | 5.74 | - | - | |
American Funds Bond Fund of Amer R6 | - | 5.23 | - | - | |
American Funds US Government Sec R6 | - | 4.98 | - | - | |
American Funds Mortgage R6 | - | 4.96 | - | - | |
American Funds Washington Mutual R6 | - | 4.92 | - | - | |
American Funds Global Balanced R6 | - | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 27.56B | 3.67 | 4.60 | 7.28 | ||
American Funds Bond Fund of Amer F2 | 24.54B | -3.11 | -4.98 | 1.29 | ||
American Funds Bond Fund of Amer A | 24.46B | -3.33 | -5.22 | 1.04 | ||
American Funds 2040 Trgt Date RetR6 | 25.25B | 4.87 | 5.24 | 7.63 | ||
American Funds 2025 Trgt Date RetR6 | 21.41B | 1.18 | 2.65 | 5.73 |
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