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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 | 17.315 |
Price to Book | 3.140 | 2.582 |
Price to Sales | 2.212 | 1.903 |
Price to Cash Flow | 11.828 | 10.786 |
Dividend Yield | 2.443 | 2.213 |
5 Years Earnings Growth | 10.043 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 21.483 |
Financial Services | 14.320 | 16.524 |
Healthcare | 13.650 | 11.311 |
Industrials | 12.780 | 11.227 |
Consumer Defensive | 8.120 | 6.249 |
Consumer Cyclical | 8.040 | 10.341 |
Communication Services | 6.850 | 7.175 |
Energy | 4.830 | 4.349 |
Utilities | 4.450 | 2.873 |
Basic Materials | 3.570 | 3.863 |
Real Estate | 2.490 | 4.605 |
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 | 36.87B | 9.30 | 13.75 | 9.35 | ||
American Funds 2030 Trgt Date RetR6 | 35.63B | 8.62 | 11.84 | 8.23 | ||
American Funds 2040 Trgt Date RetR6 | 34.74B | 10.26 | 15.77 | 10.08 | ||
American Funds Bond Fund of Amer F2 | 31.47B | 4.25 | 2.65 | 2.20 | ||
American Funds 2045 Trgt Date RetR6 | 30.76B | 10.61 | 16.32 | 10.28 |
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