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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.25 | 4.96 | 0.71 |
Shares | 84.42 | 84.42 | 0.00 |
Bonds | 10.54 | 10.54 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.36 | 0.36 | 0.00 |
Other | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.40 | 17.70 |
Price to Book | 3.48 | 2.67 |
Price to Sales | 2.50 | 1.94 |
Price to Cash Flow | 12.84 | 11.02 |
Dividend Yield | 1.90 | 2.09 |
5 Years Earnings Growth | 9.65 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.31 | 22.54 |
Financial Services | 14.05 | 16.59 |
Industrials | 13.85 | 11.38 |
Healthcare | 13.79 | 11.38 |
Consumer Cyclical | 10.79 | 10.90 |
Communication Services | 8.13 | 7.26 |
Consumer Defensive | 6.69 | 6.14 |
Basic Materials | 3.31 | 3.77 |
Energy | 3.22 | 3.92 |
Utilities | 2.29 | 2.63 |
Real Estate | 1.57 | 3.48 |
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 | 36.96B | 9.30 | 13.75 | 9.35 | ||
American Funds 2030 Trgt Date RetR6 | 35.65B | 8.62 | 11.84 | 8.23 | ||
American Funds 2040 Trgt Date RetR6 | 34.98B | 10.26 | 15.77 | 10.08 | ||
American Funds Bond Fund of Amer F2 | 31.41B | 4.25 | 2.65 | 2.20 | ||
American Funds 2045 Trgt Date RetR6 | 30.91B | 10.61 | 16.32 | 10.28 |
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