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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.61 | 6.50 | 1.89 |
Shares | 55.04 | 55.04 | 0.00 |
Bonds | 39.45 | 39.45 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.60 | 0.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.30 | 17.23 |
Price to Book | 3.25 | 2.60 |
Price to Sales | 2.43 | 1.89 |
Price to Cash Flow | 12.01 | 10.75 |
Dividend Yield | 2.16 | 2.16 |
5 Years Earnings Growth | 10.47 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.74 | 21.50 |
Financial Services | 14.69 | 16.31 |
Healthcare | 14.08 | 11.72 |
Industrials | 13.51 | 11.37 |
Consumer Cyclical | 9.30 | 10.64 |
Communication Services | 7.74 | 7.01 |
Consumer Defensive | 7.61 | 6.33 |
Energy | 3.91 | 4.19 |
Basic Materials | 3.39 | 3.87 |
Utilities | 3.16 | 2.87 |
Real Estate | 1.86 | 4.22 |
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 | 36.16B | 5.04 | 9.68 | 8.72 | ||
American Funds 2030 Trgt Date RetR6 | 35.11B | 4.86 | 8.30 | 7.66 | ||
American Funds 2040 Trgt Date RetR6 | 33.92B | 5.25 | 11.10 | 9.37 | ||
American Funds Bond Fund of Amer F2 | 31.07B | 2.50 | 1.40 | 1.91 | ||
American Funds 2045 Trgt Date RetR6 | 29.96B | 5.33 | 11.46 | 9.55 |
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