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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 5.290 | 0.950 |
Shares | 85.070 | 85.070 | 0.000 |
Bonds | 10.050 | 10.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.902 | 17.041 |
Price to Book | 3.474 | 2.595 |
Price to Sales | 2.382 | 1.892 |
Price to Cash Flow | 12.366 | 10.674 |
Dividend Yield | 1.850 | 2.113 |
5 Years Earnings Growth | 11.181 | 10.781 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.450 | 22.240 |
Healthcare | 14.060 | 11.734 |
Industrials | 13.810 | 11.209 |
Financial Services | 12.780 | 16.562 |
Consumer Cyclical | 10.420 | 10.907 |
Communication Services | 8.100 | 7.177 |
Consumer Defensive | 6.130 | 6.089 |
Basic Materials | 3.550 | 3.838 |
Energy | 3.400 | 4.087 |
Utilities | 2.670 | 2.632 |
Real Estate | 1.630 | 3.525 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 8.03 | - | - | |
American Funds Fundamental Invs R6 | - | 7.99 | - | - | |
American Funds AMCAP R6 | - | 7.04 | - | - | |
American Funds Growth Fund of Amer R6 | - | 7.02 | - | - | |
American Funds New Perspective R6 | - | 7.02 | - | - | |
American Funds Washington Mutual R6 | - | 7.01 | - | - | |
American Funds American Mutual R6 | - | 7.00 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.99 | - | - | |
American Funds SMALLCAP World R6 | - | 6.96 | - | - | |
American Funds New World R6 | - | 5.94 | - | - |
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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