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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.960 | 0.710 |
Shares | 84.420 | 84.420 | 0.000 |
Bonds | 10.540 | 10.540 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.400 | 18.233 |
Price to Book | 3.477 | 2.728 |
Price to Sales | 2.500 | 1.996 |
Price to Cash Flow | 12.838 | 11.251 |
Dividend Yield | 1.896 | 2.042 |
5 Years Earnings Growth | 9.655 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.310 | 23.261 |
Financial Services | 14.050 | 16.494 |
Industrials | 13.850 | 11.536 |
Healthcare | 13.790 | 10.911 |
Consumer Cyclical | 10.790 | 10.842 |
Communication Services | 8.130 | 7.477 |
Consumer Defensive | 6.690 | 5.912 |
Basic Materials | 3.310 | 3.730 |
Energy | 3.220 | 3.868 |
Utilities | 2.290 | 2.599 |
Real Estate | 1.570 | 3.371 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Fundamental Invs R6 | - | 8.07 | - | - | |
American Funds American Balanced R6 | - | 7.92 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 7.12 | - | - | |
American Funds Growth Fund of Amer R6 | - | 7.03 | - | - | |
American Funds AMCAP R6 | - | 7.03 | - | - | |
American Funds New Perspective R6 | - | 7.02 | - | - | |
American Funds SMALLCAP World R6 | - | 6.92 | - | - | |
American Funds American Mutual R6 | - | 6.87 | - | - | |
American Funds Washington Mutual R6 | - | 6.86 | - | - | |
American Funds New World R6 | - | 5.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 38.1B | 11.97 | 13.88 | 10.10 | ||
American Funds 2030 Trgt Date RetR6 | 36.36B | 11.05 | 12.08 | 8.91 | ||
American Funds 2040 Trgt Date RetR6 | 36.25B | 13.23 | 15.86 | 10.87 | ||
American Funds Bond Fund of Amer F2 | 32.88B | 5.31 | 3.01 | 2.26 | ||
American Funds 2045 Trgt Date RetR6 | 32.05B | 13.68 | 16.39 | 11.08 |
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