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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 8.190 | 3.150 |
Shares | 46.270 | 46.270 | 0.000 |
Bonds | 47.810 | 47.810 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.475 | 16.987 |
Price to Book | 3.140 | 2.548 |
Price to Sales | 2.212 | 1.871 |
Price to Cash Flow | 11.828 | 10.628 |
Dividend Yield | 2.443 | 2.219 |
5 Years Earnings Growth | 10.043 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 21.284 |
Financial Services | 14.320 | 16.418 |
Healthcare | 13.650 | 11.600 |
Industrials | 12.780 | 11.127 |
Consumer Defensive | 8.120 | 6.204 |
Consumer Cyclical | 8.040 | 10.370 |
Communication Services | 6.850 | 7.084 |
Energy | 4.830 | 4.471 |
Utilities | 4.450 | 2.900 |
Basic Materials | 3.570 | 3.913 |
Real Estate | 2.490 | 4.629 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 8.05 | - | - | |
American Funds Income Fund of Amer R6 | - | 8.05 | - | - | |
American Funds Bond Fund of Amer R6 | - | 7.98 | - | - | |
American Funds Inflation Linked Bd R6 | - | 7.95 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.00 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 6.00 | - | - | |
American Funds Mortgage R6 | - | 5.96 | - | - | |
American Funds American Mutual R6 | - | 5.91 | - | - | |
American Funds Capital Income Bldr R6 | - | 5.05 | - | - | |
American Funds Washington Mutual R6 | - | 5.01 | - | - |
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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