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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.12 | 8.31 | 3.19 |
Shares | 44.75 | 44.75 | 0.00 |
Bonds | 49.28 | 49.28 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.75 | 0.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.14 | 17.87 |
Price to Book | 3.05 | 2.50 |
Price to Sales | 2.16 | 1.83 |
Price to Cash Flow | 11.65 | 10.21 |
Dividend Yield | 2.59 | 2.23 |
5 Years Earnings Growth | 9.75 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.81 | 20.05 |
Financial Services | 14.98 | 15.99 |
Healthcare | 13.42 | 11.92 |
Industrials | 12.25 | 11.31 |
Consumer Defensive | 8.62 | 6.73 |
Consumer Cyclical | 7.70 | 10.68 |
Communication Services | 6.47 | 7.06 |
Energy | 5.34 | 4.29 |
Utilities | 4.97 | 3.15 |
Basic Materials | 3.56 | 4.10 |
Real Estate | 2.88 | 4.75 |
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 | 36.53B | 9.30 | 13.75 | 9.35 | ||
American Funds 2030 Trgt Date RetR6 | 35.33B | 8.62 | 11.84 | 8.23 | ||
American Funds 2040 Trgt Date RetR6 | 34.39B | 10.26 | 15.77 | 10.08 | ||
American Funds Bond Fund of Amer F2 | 31.96B | 4.25 | 2.65 | 2.20 | ||
American Funds 2045 Trgt Date RetR6 | 30.32B | 10.61 | 16.32 | 10.28 |
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