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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 | 17.11 |
Price to Book | 3.04 | 2.50 |
Price to Sales | 2.35 | 1.87 |
Price to Cash Flow | 11.52 | 10.25 |
Dividend Yield | 2.58 | 2.22 |
5 Years Earnings Growth | 9.66 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.70 | 20.37 |
Financial Services | 16.72 | 16.39 |
Healthcare | 11.91 | 11.02 |
Industrials | 11.13 | 11.24 |
Consumer Defensive | 8.41 | 6.43 |
Consumer Cyclical | 7.88 | 10.42 |
Communication Services | 6.61 | 6.55 |
Energy | 5.52 | 4.88 |
Utilities | 5.02 | 2.90 |
Basic Materials | 3.26 | 4.37 |
Real Estate | 2.85 | 5.44 |
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 | 38.1B | 11.97 | 13.88 | 10.10 | ||
American Funds 2030 Trgt Date RetR6 | 36.36B | 11.05 | 12.08 | 8.91 | ||
American Funds 2040 Trgt Date RetR6 | 36.25B | 13.23 | 15.86 | 10.87 | ||
American Funds Bond Fund of Amer F2 | 32.88B | 5.31 | 3.01 | 2.26 | ||
American Funds 2045 Trgt Date RetR6 | 32.05B | 13.68 | 16.39 | 11.08 |
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