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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.75 | 10.46 | 5.71 |
Shares | 45.27 | 45.27 | 0.00 |
Bonds | 49.42 | 49.42 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 17.60 |
Price to Book | 3.16 | 2.51 |
Price to Sales | 2.23 | 1.82 |
Price to Cash Flow | 12.47 | 10.34 |
Dividend Yield | 2.45 | 2.22 |
5 Years Earnings Growth | 11.19 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.43 | 20.44 |
Financial Services | 14.16 | 15.34 |
Healthcare | 13.55 | 12.32 |
Industrials | 11.79 | 11.12 |
Consumer Defensive | 8.62 | 6.69 |
Consumer Cyclical | 7.08 | 10.61 |
Communication Services | 6.70 | 6.84 |
Energy | 5.94 | 4.46 |
Utilities | 4.57 | 3.20 |
Basic Materials | 3.66 | 4.24 |
Real Estate | 2.50 | 4.78 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 11.86 | - | - | |
American Funds American Balanced R6 | - | 8.05 | - | - | |
American Funds Inflation Linked Bd R6 | - | 7.97 | - | - | |
American Funds Bond Fund of Amer R6 | - | 7.94 | - | - | |
American Funds American Mutual R6 | - | 6.02 | - | - | |
American Funds Capital Income Bldr R6 | - | 5.99 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 5.96 | - | - | |
American Funds Mortgage R6 | - | 5.94 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 5.07 | - | - | |
American Funds Washington Mutual R6 | - | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 34.94B | 12.73 | 3.35 | 8.71 | ||
American Funds 2030 Trgt Date RetR6 | 34.8B | 10.86 | 2.77 | 7.63 | ||
American Funds 2040 Trgt Date RetR6 | 32.5B | 14.79 | 4.14 | 9.35 | ||
American Funds Bond Fund of Amer F2 | 30.79B | 1.40 | -2.32 | 1.78 | ||
American Funds 2045 Trgt Date RetR6 | 27.81B | 15.17 | 4.23 | 9.52 |
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