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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 8.410 | 2.980 |
Shares | 39.930 | 39.930 | 0.000 |
Bonds | 53.810 | 53.810 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.787 | 16.586 |
Price to Book | 2.957 | 2.445 |
Price to Sales | 2.099 | 1.821 |
Price to Cash Flow | 11.448 | 10.012 |
Dividend Yield | 2.720 | 2.255 |
5 Years Earnings Growth | 9.602 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.000 | 19.946 |
Financial Services | 15.460 | 16.446 |
Healthcare | 13.250 | 11.403 |
Industrials | 11.910 | 11.036 |
Consumer Defensive | 8.900 | 6.534 |
Consumer Cyclical | 7.580 | 10.477 |
Communication Services | 6.250 | 6.372 |
Energy | 5.640 | 4.955 |
Utilities | 5.260 | 2.939 |
Basic Materials | 3.630 | 4.397 |
Real Estate | 3.120 | 5.496 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 12.96 | - | - | |
American Funds Bond Fund of Amer R6 | - | 9.07 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 9.06 | - | - | |
American Funds Inflation Linked Bd R6 | - | 8.07 | - | - | |
American Funds American Balanced R6 | - | 6.96 | - | - | |
American Funds Mortgage R6 | - | 6.07 | - | - | |
American Funds Capital Income Bldr R6 | - | 6.00 | - | - | |
American Funds American Mutual R6 | - | 5.94 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 4.95 | - | - | |
American Funds ST Bd Fd of Amer R6 | - | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.52B | 5.04 | 9.68 | 8.72 | ||
American Funds 2030 Trgt Date RetR6 | 35.41B | 4.86 | 8.30 | 7.66 | ||
American Funds 2040 Trgt Date RetR6 | 34.35B | 5.25 | 11.10 | 9.37 | ||
American Funds Bond Fund of Amer F2 | 31.47B | 2.50 | 1.40 | 1.91 | ||
American Funds 2045 Trgt Date RetR6 | 30.35B | 5.33 | 11.46 | 9.55 |
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