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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 | 17.836 |
| Price to Book | 3.510 | 2.689 |
| Price to Sales | 2.400 | 1.990 |
| Price to Cash Flow | 12.511 | 11.132 |
| Dividend Yield | 1.790 | 2.144 |
| 5 Years Earnings Growth | 11.301 | 10.331 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.680 | 23.660 |
| Healthcare | 14.170 | 10.721 |
| Industrials | 13.990 | 11.527 |
| Financial Services | 12.620 | 16.304 |
| Consumer Cyclical | 10.650 | 10.879 |
| Communication Services | 8.190 | 7.479 |
| Consumer Defensive | 5.930 | 5.694 |
| Basic Materials | 3.560 | 3.865 |
| Energy | 3.220 | 3.828 |
| Utilities | 2.460 | 2.533 |
| Real Estate | 1.530 | 3.511 |
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 | 38.32B | 15.60 | 16.26 | 10.08 | ||
| American Funds 2040 Trgt Date RetR6 | 36.54B | 17.85 | 18.51 | 10.93 | ||
| American Funds 2030 Trgt Date RetR6 | 36.38B | 14.23 | 14.37 | 8.85 | ||
| American Funds Bond Fund of Amer F2 | 33.64B | 6.92 | 5.50 | 2.33 | ||
| American Funds 2045 Trgt Date RetR6 | 32.31B | 18.73 | 19.19 | 11.18 |
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