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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 8.310 | 3.190 |
Shares | 44.750 | 44.750 | 0.000 |
Bonds | 49.280 | 49.280 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.136 | 17.481 |
Price to Book | 3.055 | 2.459 |
Price to Sales | 2.158 | 1.801 |
Price to Cash Flow | 11.646 | 10.056 |
Dividend Yield | 2.589 | 2.255 |
5 Years Earnings Growth | 9.750 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.810 | 19.802 |
Financial Services | 14.980 | 15.998 |
Healthcare | 13.420 | 12.150 |
Industrials | 12.250 | 11.149 |
Consumer Defensive | 8.620 | 6.733 |
Consumer Cyclical | 7.700 | 10.741 |
Communication Services | 6.470 | 6.986 |
Energy | 5.340 | 4.382 |
Utilities | 4.970 | 3.184 |
Basic Materials | 3.560 | 4.126 |
Real Estate | 2.880 | 4.779 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 11.98 | - | - | |
American Funds Inflation Linked Bd R6 | - | 8.03 | - | - | |
American Funds Bond Fund of Amer R6 | - | 8.03 | - | - | |
American Funds American Balanced R6 | - | 7.99 | - | - | |
American Funds Mortgage R6 | - | 6.03 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 6.03 | - | - | |
American Funds Capital Income Bldr R6 | - | 6.02 | - | - | |
American Funds American Mutual R6 | - | 5.92 | - | - | |
American Funds US Government Sec R6 | - | 5.03 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 35.53B | 1.00 | 8.51 | 8.39 | ||
American Funds 2030 Trgt Date RetR6 | 34.73B | 1.56 | 7.47 | 7.39 | ||
American Funds 2040 Trgt Date RetR6 | 33.11B | 0.05 | 9.49 | 8.92 | ||
American Funds Bond Fund of Amer F2 | 30.97B | 3.29 | 1.82 | 1.95 | ||
American Funds 2045 Trgt Date RetR6 | 29.2B | -0.28 | 9.66 | 9.05 |
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