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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.77 | 7.88 | 2.11 |
Shares | 38.21 | 38.21 | 0.00 |
Bonds | 55.12 | 55.12 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 0.56 | 0.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 16.47 |
Price to Book | 2.83 | 2.46 |
Price to Sales | 2.20 | 1.80 |
Price to Cash Flow | 11.36 | 10.00 |
Dividend Yield | 2.84 | 2.29 |
5 Years Earnings Growth | 9.55 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.25 | 17.19 |
Technology | 15.88 | 20.00 |
Healthcare | 13.59 | 11.43 |
Industrials | 11.16 | 11.13 |
Consumer Defensive | 10.23 | 6.51 |
Consumer Cyclical | 7.58 | 10.27 |
Communication Services | 6.27 | 6.42 |
Energy | 6.21 | 5.65 |
Utilities | 4.93 | 3.02 |
Basic Materials | 3.59 | 4.70 |
Real Estate | 3.31 | 3.66 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 18.01 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 11.16 | - | - | |
American Funds Bond Fund of Amer R6 | - | 10.11 | - | - | |
American Funds ST Bd Fd of Amer R6 | - | 8.21 | - | - | |
American Funds Mortgage R6 | - | 7.16 | - | - | |
American Funds Inflation Linked Bd R6 | - | 7.01 | - | - | |
American Funds Capital Income Bldr R6 | - | 7.00 | - | - | |
American Funds American Balanced R6 | - | 6.94 | - | - | |
American Funds American Mutual R6 | - | 4.94 | - | - | |
American Funds Strategic Bond R-6 | - | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 34.47B | 1.00 | 8.51 | 8.39 | ||
American Funds 2030 Trgt Date RetR6 | 33.95B | 1.56 | 7.47 | 7.39 | ||
American Funds 2040 Trgt Date RetR6 | 31.91B | 0.05 | 9.49 | 8.92 | ||
American Funds Bond Fund of Amer F2 | 30.85B | 3.29 | 1.82 | 1.95 | ||
American Funds 2045 Trgt Date RetR6 | 28.04B | -0.28 | 9.66 | 9.05 |
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