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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 | 16.99 |
Price to Book | 3.09 | 2.55 |
Price to Sales | 2.35 | 1.87 |
Price to Cash Flow | 11.74 | 10.63 |
Dividend Yield | 2.44 | 2.22 |
5 Years Earnings Growth | 10.07 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.09 | 21.28 |
Financial Services | 15.81 | 16.42 |
Healthcare | 13.81 | 11.60 |
Industrials | 12.74 | 11.13 |
Consumer Defensive | 8.80 | 6.20 |
Consumer Cyclical | 8.18 | 10.37 |
Communication Services | 6.88 | 7.08 |
Energy | 4.80 | 4.47 |
Utilities | 4.01 | 2.90 |
Basic Materials | 3.53 | 3.91 |
Real Estate | 2.36 | 4.63 |
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 | 35.61B | 1.00 | 8.51 | 8.39 | ||
American Funds 2030 Trgt Date RetR6 | 34.75B | 1.56 | 7.47 | 7.39 | ||
American Funds 2040 Trgt Date RetR6 | 33.22B | 0.05 | 9.49 | 8.92 | ||
American Funds Bond Fund of Amer F2 | 30.98B | 3.29 | 1.82 | 1.95 | ||
American Funds 2045 Trgt Date RetR6 | 29.29B | -0.28 | 9.66 | 9.05 |
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