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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.16 | 5.91 | 0.75 |
Shares | 39.92 | 39.92 | 0.00 |
Bonds | 53.99 | 53.99 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.27 | 16.56 |
Price to Book | 3.04 | 2.45 |
Price to Sales | 2.35 | 1.83 |
Price to Cash Flow | 11.52 | 10.01 |
Dividend Yield | 2.58 | 2.24 |
5 Years Earnings Growth | 9.66 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.70 | 20.10 |
Financial Services | 16.72 | 16.44 |
Healthcare | 11.91 | 11.33 |
Industrials | 11.13 | 10.92 |
Consumer Defensive | 8.41 | 6.43 |
Consumer Cyclical | 7.88 | 10.55 |
Communication Services | 6.61 | 6.40 |
Energy | 5.52 | 4.98 |
Utilities | 5.02 | 2.97 |
Basic Materials | 3.26 | 4.39 |
Real Estate | 2.85 | 5.49 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 13.31 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 9.21 | - | - | |
American Funds Bond Fund of Amer R6 | - | 9.15 | - | - | |
American Funds Inflation Linked Bd R6 | - | 8.05 | - | - | |
American Funds American Balanced R6 | - | 6.84 | - | - | |
American Funds Mortgage R6 | - | 6.14 | - | - | |
American Funds Capital Income Bldr R6 | - | 6.12 | - | - | |
American Funds American Mutual R6 | - | 5.91 | - | - | |
American Funds ST Bd Fd of Amer R6 | - | 5.12 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 4.73 | - | - |
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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