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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.97 | 11.28 | 6.31 |
Shares | 39.50 | 39.50 | 0.00 |
Bonds | 55.02 | 55.02 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.43 | 0.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.51 | 16.47 |
Price to Book | 2.97 | 2.46 |
Price to Sales | 2.10 | 1.80 |
Price to Cash Flow | 11.89 | 10.00 |
Dividend Yield | 2.71 | 2.29 |
5 Years Earnings Growth | 10.50 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.43 | 20.00 |
Financial Services | 15.42 | 17.19 |
Healthcare | 12.98 | 11.43 |
Industrials | 11.04 | 11.13 |
Consumer Defensive | 9.42 | 6.51 |
Energy | 6.81 | 5.65 |
Consumer Cyclical | 6.80 | 10.27 |
Communication Services | 6.26 | 6.42 |
Utilities | 5.21 | 3.02 |
Basic Materials | 3.56 | 4.70 |
Real Estate | 3.07 | 3.66 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 17.83 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 10.88 | - | - | |
American Funds Bond Fund of Amer R6 | - | 9.91 | - | - | |
American Funds ST Bd Fd of Amer R6 | - | 7.85 | - | - | |
American Funds Inflation Linked Bd R6 | - | 7.07 | - | - | |
American Funds American Balanced R6 | - | 7.04 | - | - | |
American Funds Capital Income Bldr R6 | - | 7.00 | - | - | |
American Funds Mortgage R6 | - | 6.92 | - | - | |
American Funds American Mutual R6 | - | 5.09 | - | - | |
American Funds Washington Mutual R6 | - | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 34.96B | 1.00 | 8.51 | 8.39 | ||
American Funds 2030 Trgt Date RetR6 | 34.33B | 1.56 | 7.47 | 7.39 | ||
American Funds 2040 Trgt Date RetR6 | 32.54B | 0.05 | 9.49 | 8.92 | ||
American Funds Bond Fund of Amer F2 | 30.74B | 3.29 | 1.82 | 1.95 | ||
American Funds 2045 Trgt Date RetR6 | 28.64B | -0.28 | 9.66 | 9.05 |
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