Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.40 | 12.74 | 8.34 |
Shares | 38.87 | 38.87 | 0.00 |
Bonds | 56.22 | 56.22 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.38 | 16.43 |
Price to Book | 2.75 | 2.43 |
Price to Sales | 1.75 | 1.70 |
Price to Cash Flow | 10.48 | 9.85 |
Dividend Yield | 3.03 | 2.34 |
5 Years Earnings Growth | 8.76 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.57 | 11.90 |
Technology | 15.20 | 19.79 |
Financial Services | 13.90 | 16.37 |
Industrials | 11.50 | 11.20 |
Consumer Defensive | 10.78 | 6.67 |
Energy | 7.91 | 6.14 |
Consumer Cyclical | 6.83 | 10.19 |
Communication Services | 5.68 | 6.14 |
Utilities | 4.58 | 2.86 |
Real Estate | 4.10 | 3.75 |
Basic Materials | 3.95 | 4.99 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 16.99 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 10.62 | - | - | |
American Funds Bond Fund of Amer R6 | - | 9.82 | - | - | |
American Funds ST Bd Fd of Amer R6 | - | 7.41 | - | - | |
American Funds Inflation Linked Bd R6 | - | 7.17 | - | - | |
American Funds American Balanced R6 | - | 6.99 | - | - | |
American Funds Mortgage R6 | - | 6.82 | - | - | |
American Funds Capital Income Bldr R6 | - | 6.80 | - | - | |
American Funds American Mutual R6 | - | 5.20 | - | - | |
American Funds Strategic Bond R-6 | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 35.57B | 10.67 | 3.45 | 7.61 | ||
American Funds 2035 Trgt Date RetR6 | 35.09B | 12.12 | 3.98 | 8.65 | ||
American Funds 2040 Trgt Date RetR6 | 32.71B | 13.56 | 4.61 | 9.22 | ||
American Funds Bond Fund of Amer F2 | 31.48B | 3.22 | -1.90 | 2.03 | ||
American Funds 2045 Trgt Date RetR6 | 27.69B | 13.95 | 4.67 | 9.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review