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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 | 17.40 |
Price to Book | 3.25 | 2.62 |
Price to Sales | 2.43 | 1.90 |
Price to Cash Flow | 12.01 | 10.82 |
Dividend Yield | 2.16 | 2.15 |
5 Years Earnings Growth | 10.47 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.74 | 21.63 |
Financial Services | 14.69 | 16.33 |
Healthcare | 14.08 | 11.51 |
Industrials | 13.51 | 11.43 |
Consumer Cyclical | 9.30 | 10.65 |
Communication Services | 7.74 | 7.07 |
Consumer Defensive | 7.61 | 6.33 |
Energy | 3.91 | 4.16 |
Basic Materials | 3.39 | 3.85 |
Utilities | 3.16 | 2.87 |
Real Estate | 1.86 | 4.20 |
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 | 36.78B | 9.30 | 13.75 | 9.35 | ||
American Funds 2040 Trgt Date RetR6 | 34.67B | 10.26 | 15.77 | 10.08 | ||
American Funds Bond Fund of Amer F2 | 31.34B | 4.25 | 2.65 | 2.20 | ||
American Funds 2045 Trgt Date RetR6 | 30.68B | 10.61 | 16.32 | 10.28 | ||
American Funds 2050 Trgt Date RetR6 | 28.12B | 10.57 | 16.63 | 10.35 |
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