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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.03 | 7.15 | 2.12 |
Shares | 43.63 | 43.63 | 0.00 |
Bonds | 50.40 | 50.40 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.27 | 0.27 | 0.00 |
Other | 0.60 | 0.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.35 | 17.48 |
Price to Book | 3.01 | 2.46 |
Price to Sales | 2.30 | 1.80 |
Price to Cash Flow | 11.65 | 10.06 |
Dividend Yield | 2.57 | 2.26 |
5 Years Earnings Growth | 9.89 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.99 | 19.80 |
Financial Services | 16.28 | 16.00 |
Healthcare | 13.80 | 12.15 |
Industrials | 12.18 | 11.15 |
Consumer Defensive | 9.36 | 6.73 |
Consumer Cyclical | 7.87 | 10.74 |
Communication Services | 6.54 | 6.99 |
Energy | 5.32 | 4.38 |
Utilities | 4.41 | 3.18 |
Basic Materials | 3.56 | 4.13 |
Real Estate | 2.69 | 4.78 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 12.11 | - | - | |
American Funds Bond Fund of Amer R6 | - | 8.14 | - | - | |
American Funds Inflation Linked Bd R6 | - | 8.09 | - | - | |
American Funds American Balanced R6 | - | 7.88 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 6.24 | - | - | |
American Funds Mortgage R6 | - | 6.09 | - | - | |
American Funds Capital Income Bldr R6 | - | 6.08 | - | - | |
American Funds American Mutual R6 | - | 5.99 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 4.86 | - | - | |
American Funds Washington Mutual R6 | - | 4.85 | - | - |
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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