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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.17 | 4.88 | 0.71 |
Shares | 85.44 | 85.44 | 0.00 |
Bonds | 9.65 | 9.65 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Other | 0.38 | 0.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.80 | 17.52 |
Price to Book | 3.37 | 2.57 |
Price to Sales | 2.49 | 1.87 |
Price to Cash Flow | 12.01 | 10.61 |
Dividend Yield | 1.83 | 2.24 |
5 Years Earnings Growth | 11.03 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.43 | 22.32 |
Industrials | 13.99 | 11.38 |
Financial Services | 13.96 | 16.57 |
Healthcare | 13.89 | 11.54 |
Consumer Cyclical | 10.86 | 10.93 |
Communication Services | 8.23 | 7.14 |
Consumer Defensive | 6.58 | 6.08 |
Basic Materials | 3.33 | 3.83 |
Energy | 3.08 | 4.00 |
Utilities | 2.16 | 2.56 |
Real Estate | 1.50 | 3.65 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds New Perspective R6 | - | 8.75 | - | - | |
American Funds Washington Mutual R6 | - | 8.03 | - | - | |
American Funds Fundamental Invs R6 | - | 7.81 | - | - | |
American Funds SMALLCAP World R6 | - | 7.80 | - | - | |
American Funds American Mutual R6 | - | 7.22 | - | - | |
American Funds American Balanced R6 | - | 7.14 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 7.02 | - | - | |
American Funds AMCAP R6 | - | 6.85 | - | - | |
American Funds Growth Fund of Amer R6 | - | 6.85 | - | - | |
American Funds New World R6 | - | 6.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.78B | 9.30 | 13.75 | 9.35 | ||
American Funds 2030 Trgt Date RetR6 | 35.53B | 8.62 | 11.84 | 8.23 | ||
American Funds 2040 Trgt Date RetR6 | 34.67B | 10.26 | 15.77 | 10.08 | ||
American Funds Bond Fund of Amer F2 | 31.34B | 4.25 | 2.65 | 2.20 | ||
American Funds 2045 Trgt Date RetR6 | 30.68B | 10.61 | 16.32 | 10.28 |
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