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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 6.500 | 1.890 |
Shares | 55.040 | 55.040 | 0.000 |
Bonds | 39.450 | 39.450 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.295 | 17.047 |
Price to Book | 3.252 | 2.587 |
Price to Sales | 2.432 | 1.878 |
Price to Cash Flow | 12.009 | 10.639 |
Dividend Yield | 2.156 | 2.158 |
5 Years Earnings Growth | 10.473 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.740 | 21.431 |
Financial Services | 14.690 | 16.298 |
Healthcare | 14.080 | 11.775 |
Industrials | 13.510 | 11.314 |
Consumer Cyclical | 9.300 | 10.677 |
Communication Services | 7.740 | 6.993 |
Consumer Defensive | 7.610 | 6.270 |
Energy | 3.910 | 4.271 |
Basic Materials | 3.390 | 3.894 |
Utilities | 3.160 | 2.875 |
Real Estate | 1.860 | 4.225 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 8.02 | - | - | |
American Funds Bond Fund of Amer R6 | - | 7.15 | - | - | |
American Funds American Mutual R6 | - | 6.96 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.86 | - | - | |
American Funds Inflation Linked Bd R6 | - | 6.24 | - | - | |
American Funds AMCAP R6 | - | 5.56 | - | - | |
American Funds Mortgage R6 | - | 5.15 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 5.13 | - | - | |
American Funds US Government Sec R6 | - | 5.10 | - | - | |
American Funds Washington Mutual R6 | - | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 35.53B | 1.00 | 8.51 | 8.39 | ||
American Funds 2030 Trgt Date RetR6 | 34.73B | 1.56 | 7.47 | 7.39 | ||
American Funds 2040 Trgt Date RetR6 | 33.11B | 0.05 | 9.49 | 8.92 | ||
American Funds Bond Fund of Amer F2 | 30.97B | 3.29 | 1.82 | 1.95 | ||
American Funds 2045 Trgt Date RetR6 | 29.2B | -0.28 | 9.66 | 9.05 |
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