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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.510 | 7.570 | 2.060 |
| Shares | 44.120 | 44.120 | 0.000 |
| Bonds | 49.440 | 49.440 | 0.000 |
| Convertible | 0.070 | 0.070 | 0.000 |
| Preferred | 0.270 | 0.270 | 0.000 |
| Other | 0.600 | 0.600 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.557 | 17.882 |
| Price to Book | 3.079 | 2.531 |
| Price to Sales | 2.269 | 1.866 |
| Price to Cash Flow | 11.929 | 10.366 |
| Dividend Yield | 2.561 | 2.206 |
| 5 Years Earnings Growth | 9.004 | 10.415 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 18.060 | 20.379 |
| Financial Services | 16.240 | 15.925 |
| Healthcare | 13.800 | 11.654 |
| Industrials | 12.180 | 11.308 |
| Consumer Defensive | 9.340 | 6.631 |
| Consumer Cyclical | 7.910 | 10.715 |
| Communication Services | 6.560 | 7.178 |
| Energy | 5.300 | 4.262 |
| Utilities | 4.390 | 3.140 |
| Basic Materials | 3.560 | 4.120 |
| Real Estate | 2.680 | 4.717 |
Number of long holdings: 22
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| American Funds Income Fund of Amer R6 | - | 12.13 | - | - | |
| American Funds Bond Fund of Amer R6 | - | 8.06 | - | - | |
| American Funds American Balanced R6 | - | 7.93 | - | - | |
| American Funds Inflation Linked Bd R6 | - | 7.88 | - | - | |
| American Funds Interm Bd Fd of Amer R6 | - | 6.24 | - | - | |
| American Funds Capital Income Bldr R6 | - | 6.03 | - | - | |
| American Funds American Mutual R6 | - | 6.01 | - | - | |
| American Funds Mortgage R6 | - | 5.98 | - | - | |
| American Funds Capital World Gr&Inc R6 | - | 5.01 | - | - | |
| American Funds Washington Mutual R6 | - | 4.91 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Funds 2035 Trgt Date RetR6 | 38.02B | 14.23 | 17.68 | 10.63 | ||
| American Funds 2030 Trgt Date RetR6 | 36.19B | 13.07 | 15.56 | 9.38 | ||
| American Funds 2040 Trgt Date RetR6 | 36.14B | 16.05 | 20.04 | 11.46 | ||
| American Funds Bond Fund of Amer F2 | 33.4B | 6.24 | 4.91 | 2.29 | ||
| American Funds 2045 Trgt Date RetR6 | 31.98B | 16.70 | 20.71 | 11.71 |
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