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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.38 | 3.69 | 0.31 |
Shares | 86.59 | 86.59 | 0.00 |
Bonds | 9.40 | 9.40 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.01 | 17.40 |
Price to Book | 3.49 | 2.58 |
Price to Sales | 2.55 | 1.88 |
Price to Cash Flow | 12.10 | 10.62 |
Dividend Yield | 1.76 | 2.21 |
5 Years Earnings Growth | 10.99 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.35 | 22.69 |
Industrials | 13.35 | 11.19 |
Financial Services | 13.26 | 16.33 |
Healthcare | 12.62 | 11.55 |
Consumer Cyclical | 11.17 | 11.10 |
Communication Services | 8.63 | 7.21 |
Consumer Defensive | 5.54 | 5.84 |
Basic Materials | 3.09 | 3.84 |
Energy | 3.07 | 4.04 |
Utilities | 2.46 | 2.57 |
Real Estate | 1.45 | 3.64 |
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 | 34.1B | 0.32 | 5.71 | 8.50 | ||
American Funds 2030 Trgt Date RetR6 | 33.86B | 0.98 | 5.06 | 7.50 | ||
American Funds Bond Fund of Amer F2 | 30.95B | 2.83 | 0.44 | 1.89 | ||
American Funds 2040 Trgt Date RetR6 | 31.45B | -0.78 | 6.36 | 9.01 | ||
American Funds 2045 Trgt Date RetR6 | 27.47B | -1.08 | 6.44 | 9.16 |
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