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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.17 | 12.04 | 4.87 |
Shares | 39.38 | 39.38 | 0.00 |
Bonds | 52.91 | 52.91 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.29 | 16.40 |
Price to Book | 2.98 | 2.40 |
Price to Sales | 2.12 | 1.72 |
Price to Cash Flow | 12.08 | 9.79 |
Dividend Yield | 2.66 | 2.28 |
5 Years Earnings Growth | 10.19 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.19 | 19.58 |
Healthcare | 14.64 | 11.91 |
Financial Services | 14.36 | 15.60 |
Industrials | 12.24 | 11.10 |
Consumer Defensive | 9.45 | 6.71 |
Consumer Cyclical | 6.89 | 10.55 |
Energy | 6.52 | 5.46 |
Communication Services | 5.81 | 6.02 |
Utilities | 4.63 | 2.83 |
Basic Materials | 4.23 | 4.73 |
Real Estate | 3.02 | 5.50 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 12.54 | - | - | |
American Funds Bond Fund of Amer R6 | - | 8.71 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 8.42 | - | - | |
American Funds Inflation Linked Bd R6 | - | 7.86 | - | - | |
American Funds American Balanced R6 | - | 6.99 | - | - | |
American Funds Mortgage R6 | - | 5.91 | - | - | |
American Funds Capital Income Bldr R6 | - | 5.90 | - | - | |
American Funds American Mutual R6 | - | 5.88 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 4.84 | - | - | |
American Funds ST Bd Fd of Amer R6 | - | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 32.31B | 4.81 | 4.11 | 7.58 | ||
American Funds 2035 Trgt Date RetR6 | 31.19B | 6.01 | 5.01 | 8.61 | ||
American Funds 2040 Trgt Date RetR6 | 28.8B | 7.21 | 5.83 | 9.17 | ||
American Funds Bond Fund of Amer F2 | 27.25B | -0.76 | -2.30 | 1.92 | ||
American Funds Bond Fund of Amer A | 24.96B | -0.83 | -2.55 | 1.66 |
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