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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 5.220 | 0.920 |
Shares | 86.080 | 86.080 | 0.000 |
Bonds | 9.140 | 9.140 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.075 | 17.198 |
Price to Book | 3.510 | 2.539 |
Price to Sales | 2.400 | 1.853 |
Price to Cash Flow | 12.511 | 10.436 |
Dividend Yield | 1.790 | 2.246 |
5 Years Earnings Growth | 11.301 | 10.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 22.187 |
Healthcare | 14.170 | 11.703 |
Industrials | 13.990 | 11.257 |
Financial Services | 12.620 | 16.568 |
Consumer Cyclical | 10.650 | 10.950 |
Communication Services | 8.190 | 7.121 |
Consumer Defensive | 5.930 | 6.021 |
Basic Materials | 3.560 | 3.867 |
Energy | 3.220 | 4.103 |
Utilities | 2.460 | 2.558 |
Real Estate | 1.530 | 3.669 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds New Perspective R6 | - | 9.01 | - | - | |
American Funds Washington Mutual R6 | - | 8.03 | - | - | |
American Funds Fundamental Invs R6 | - | 7.99 | - | - | |
American Funds SMALLCAP World R6 | - | 7.98 | - | - | |
American Funds AMCAP R6 | - | 7.04 | - | - | |
American Funds American Balanced R6 | - | 7.02 | - | - | |
American Funds Growth Fund of Amer R6 | - | 7.02 | - | - | |
American Funds American Mutual R6 | - | 6.99 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.99 | - | - | |
American Funds New World R6 | - | 5.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 35.51B | 1.00 | 8.51 | 8.39 | ||
American Funds 2030 Trgt Date RetR6 | 34.72B | 1.56 | 7.47 | 7.39 | ||
American Funds 2040 Trgt Date RetR6 | 33.09B | 0.05 | 9.49 | 8.92 | ||
American Funds Bond Fund of Amer F2 | 30.93B | 3.29 | 1.82 | 1.95 | ||
American Funds 2045 Trgt Date RetR6 | 29.19B | -0.28 | 9.66 | 9.05 |
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