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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.65 | 5.46 | 0.81 |
Shares | 45.82 | 45.82 | 0.00 |
Bonds | 48.61 | 48.61 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 0.70 | 0.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 17.17 |
Price to Book | 3.21 | 2.59 |
Price to Sales | 2.44 | 1.90 |
Price to Cash Flow | 11.71 | 10.84 |
Dividend Yield | 2.34 | 2.18 |
5 Years Earnings Growth | 9.98 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.60 | 21.86 |
Financial Services | 15.41 | 16.21 |
Healthcare | 12.19 | 11.37 |
Industrials | 12.06 | 11.07 |
Consumer Cyclical | 8.37 | 10.50 |
Consumer Defensive | 7.60 | 6.03 |
Communication Services | 7.22 | 7.18 |
Energy | 4.70 | 4.39 |
Utilities | 4.38 | 2.90 |
Basic Materials | 3.17 | 3.89 |
Real Estate | 2.30 | 4.61 |
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 | 33.49B | 0.32 | 5.71 | 8.50 | ||
American Funds 2030 Trgt Date RetR6 | 33.31B | 0.98 | 5.06 | 7.50 | ||
American Funds Bond Fund of Amer F2 | 30.72B | 2.83 | 0.44 | 1.89 | ||
American Funds 2040 Trgt Date RetR6 | 30.81B | -0.78 | 6.36 | 9.01 | ||
American Funds 2045 Trgt Date RetR6 | 26.88B | -1.08 | 6.44 | 9.16 |
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