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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.59 | 6.07 | 1.48 |
Shares | 64.30 | 64.30 | 0.00 |
Bonds | 30.19 | 30.19 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 0.58 | 0.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.46 | 17.17 |
Price to Book | 3.29 | 2.59 |
Price to Sales | 2.44 | 1.90 |
Price to Cash Flow | 12.01 | 10.73 |
Dividend Yield | 2.06 | 2.12 |
5 Years Earnings Growth | 10.63 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.20 | 21.75 |
Financial Services | 14.32 | 16.50 |
Healthcare | 14.00 | 11.80 |
Industrials | 13.79 | 11.26 |
Consumer Cyclical | 9.71 | 10.73 |
Communication Services | 7.95 | 7.20 |
Consumer Defensive | 7.35 | 6.12 |
Energy | 3.68 | 4.16 |
Basic Materials | 3.33 | 3.86 |
Utilities | 2.91 | 2.72 |
Real Estate | 1.77 | 3.90 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 7.95 | - | - | |
American Funds American Mutual R6 | - | 7.05 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.86 | - | - | |
American Funds AMCAP R6 | - | 5.77 | - | - | |
American Funds Fundamental Invs R6 | - | 5.74 | - | - | |
American Funds Growth Fund of Amer R6 | - | 5.67 | - | - | |
American Funds Inflation Linked Bd R6 | - | 5.23 | - | - | |
American Funds Mortgage R6 | - | 5.18 | - | - | |
American Funds US Government Sec R6 | - | 5.18 | - | - | |
American Funds Washington Mutual R6 | - | 5.05 | - | - |
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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