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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 | 17.047 |
Price to Book | 3.340 | 2.587 |
Price to Sales | 2.318 | 1.878 |
Price to Cash Flow | 12.362 | 10.639 |
Dividend Yield | 2.130 | 2.158 |
5 Years Earnings Growth | 10.603 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.470 | 21.431 |
Healthcare | 14.040 | 11.775 |
Industrials | 13.580 | 11.314 |
Financial Services | 13.130 | 16.298 |
Consumer Cyclical | 9.220 | 10.677 |
Communication Services | 7.730 | 6.993 |
Consumer Defensive | 6.960 | 6.270 |
Energy | 3.980 | 4.271 |
Utilities | 3.490 | 2.875 |
Basic Materials | 3.470 | 3.894 |
Real Estate | 1.940 | 4.225 |
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 | 35.75B | 1.00 | 8.51 | 8.39 | ||
American Funds 2030 Trgt Date RetR6 | 34.87B | 1.56 | 7.47 | 7.39 | ||
American Funds 2040 Trgt Date RetR6 | 33.4B | 0.05 | 9.49 | 8.92 | ||
American Funds Bond Fund of Amer F2 | 31.21B | 3.29 | 1.82 | 1.95 | ||
American Funds 2045 Trgt Date RetR6 | 29.46B | -0.28 | 9.66 | 9.05 |
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