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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.92 | 7.03 | 2.11 |
Shares | 45.01 | 45.01 | 0.00 |
Bonds | 49.16 | 49.16 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 0.61 | 0.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.65 | 17.32 |
Price to Book | 3.09 | 2.58 |
Price to Sales | 2.35 | 1.90 |
Price to Cash Flow | 11.74 | 10.79 |
Dividend Yield | 2.44 | 2.21 |
5 Years Earnings Growth | 10.07 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.09 | 21.48 |
Financial Services | 15.81 | 16.52 |
Healthcare | 13.81 | 11.31 |
Industrials | 12.74 | 11.23 |
Consumer Defensive | 8.80 | 6.25 |
Consumer Cyclical | 8.18 | 10.34 |
Communication Services | 6.88 | 7.18 |
Energy | 4.80 | 4.35 |
Utilities | 4.01 | 2.87 |
Basic Materials | 3.53 | 3.86 |
Real Estate | 2.36 | 4.60 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 8.29 | - | - | |
American Funds Inflation Linked Bd R6 | - | 8.09 | - | - | |
American Funds Bond Fund of Amer R6 | - | 8.09 | - | - | |
American Funds American Balanced R6 | - | 7.91 | - | - | |
American Funds Mortgage R6 | - | 6.09 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 6.08 | - | - | |
American Funds American Mutual R6 | - | 5.97 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 5.77 | - | - | |
American Funds Capital Income Bldr R6 | - | 5.15 | - | - | |
American Funds US Government Sec R6 | - | 5.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.73B | 9.30 | 13.75 | 9.35 | ||
American Funds 2030 Trgt Date RetR6 | 35.47B | 8.62 | 11.84 | 8.23 | ||
American Funds 2040 Trgt Date RetR6 | 34.68B | 10.26 | 15.77 | 10.08 | ||
American Funds Bond Fund of Amer F2 | 31.35B | 4.25 | 2.65 | 2.20 | ||
American Funds 2045 Trgt Date RetR6 | 30.67B | 10.61 | 16.32 | 10.28 |
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