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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.36 | 7.42 | 2.06 |
Shares | 45.86 | 45.86 | 0.00 |
Bonds | 47.88 | 47.88 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.60 | 0.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.95 | 17.99 |
Price to Book | 3.17 | 2.66 |
Price to Sales | 2.32 | 1.96 |
Price to Cash Flow | 12.22 | 11.08 |
Dividend Yield | 2.43 | 2.17 |
5 Years Earnings Growth | 9.09 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.17 | 22.13 |
Financial Services | 15.75 | 16.41 |
Healthcare | 13.82 | 10.87 |
Industrials | 12.73 | 11.38 |
Consumer Defensive | 8.78 | 6.07 |
Consumer Cyclical | 8.23 | 10.30 |
Communication Services | 6.88 | 7.39 |
Energy | 4.78 | 4.28 |
Utilities | 3.99 | 2.81 |
Basic Materials | 3.53 | 3.83 |
Real Estate | 2.35 | 4.54 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 8.45 | - | - | |
American Funds American Balanced R6 | - | 8.05 | - | - | |
American Funds Bond Fund of Amer R6 | - | 7.91 | - | - | |
American Funds Inflation Linked Bd R6 | - | 7.89 | - | - | |
American Funds American Mutual R6 | - | 6.02 | - | - | |
American Funds Mortgage R6 | - | 5.92 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 5.92 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 5.91 | - | - | |
American Funds Capital Income Bldr R6 | - | 5.15 | - | - | |
American Funds Washington Mutual R6 | - | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 38.1B | 11.97 | 13.88 | 10.10 | ||
American Funds 2030 Trgt Date RetR6 | 36.36B | 11.05 | 12.08 | 8.91 | ||
American Funds 2040 Trgt Date RetR6 | 36.25B | 13.23 | 15.86 | 10.87 | ||
American Funds Bond Fund of Amer F2 | 32.88B | 5.31 | 3.01 | 2.26 | ||
American Funds 2045 Trgt Date RetR6 | 32.05B | 13.68 | 16.39 | 11.08 |
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