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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.780 | 7.540 | 2.760 |
| Shares | 57.000 | 57.000 | 0.000 |
| Bonds | 37.390 | 37.390 | 0.000 |
| Convertible | 0.040 | 0.040 | 0.000 |
| Preferred | 0.070 | 0.070 | 0.000 |
| Other | 0.720 | 0.720 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.314 | 17.689 |
| Price to Book | 3.340 | 2.744 |
| Price to Sales | 2.318 | 2.018 |
| Price to Cash Flow | 12.362 | 11.395 |
| Dividend Yield | 2.130 | 2.050 |
| 5 Years Earnings Growth | 10.603 | 10.358 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.470 | 22.814 |
| Healthcare | 14.040 | 10.744 |
| Industrials | 13.580 | 11.555 |
| Financial Services | 13.130 | 16.101 |
| Consumer Cyclical | 9.220 | 10.661 |
| Communication Services | 7.730 | 7.447 |
| Consumer Defensive | 6.960 | 5.935 |
| Energy | 3.980 | 4.030 |
| Utilities | 3.490 | 2.869 |
| Basic Materials | 3.470 | 3.875 |
| Real Estate | 1.940 | 3.990 |
Number of long holdings: 23
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| American Funds American Balanced R6 | - | 8.21 | - | - | |
| American Funds Capital World Gr&Inc R6 | - | 7.02 | - | - | |
| American Funds American Mutual R6 | - | 7.00 | - | - | |
| American Funds Bond Fund of Amer R6 | - | 6.92 | - | - | |
| American Funds AMCAP R6 | - | 6.06 | - | - | |
| American Funds Inflation Linked Bd R6 | - | 5.88 | - | - | |
| American Funds Washington Mutual R6 | - | 5.15 | - | - | |
| American Funds US Government Sec R6 | - | 4.90 | - | - | |
| American Funds Interm Bd Fd of Amer R6 | - | 4.90 | - | - | |
| American Funds Mortgage R6 | - | 4.90 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Funds 2035 Trgt Date RetR6 | 38.07B | 15.60 | 16.26 | 10.08 | ||
| American Funds 2040 Trgt Date RetR6 | 36.29B | 17.85 | 18.51 | 10.93 | ||
| American Funds 2030 Trgt Date RetR6 | 36.15B | 14.23 | 14.37 | 8.85 | ||
| American Funds Bond Fund of Amer F2 | 33.65B | 6.92 | 5.50 | 2.33 | ||
| American Funds 2045 Trgt Date RetR6 | 32.08B | 18.73 | 19.19 | 11.18 |
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