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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 5.120 | 0.900 |
Shares | 87.220 | 87.220 | 0.000 |
Bonds | 8.140 | 8.140 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.223 | 18.112 |
Price to Book | 3.545 | 2.781 |
Price to Sales | 2.410 | 2.026 |
Price to Cash Flow | 12.501 | 11.412 |
Dividend Yield | 1.710 | 2.005 |
5 Years Earnings Growth | 11.537 | 10.369 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.080 | 23.325 |
Healthcare | 14.150 | 11.301 |
Industrials | 14.080 | 11.467 |
Financial Services | 12.490 | 16.479 |
Consumer Cyclical | 11.010 | 10.987 |
Communication Services | 8.390 | 7.416 |
Consumer Defensive | 5.670 | 5.867 |
Basic Materials | 3.640 | 3.785 |
Energy | 2.970 | 3.743 |
Utilities | 2.150 | 2.470 |
Real Estate | 1.380 | 3.160 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds SMALLCAP World R6 | - | 9.02 | - | - | |
American Funds Fundamental Invs R6 | - | 8.98 | - | - | |
American Funds New Perspective R6 | - | 8.98 | - | - | |
American Funds Washington Mutual R6 | - | 8.02 | - | - | |
American Funds New World R6 | - | 7.99 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 7.99 | - | - | |
American Funds AMCAP R6 | - | 7.01 | - | - | |
American Funds Growth Fund of Amer R6 | - | 6.99 | - | - | |
American Funds Invmt Co of Amer R6 | - | 6.02 | - | - | |
American Funds American Balanced R6 | - | 6.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.74B | 9.30 | 13.75 | 9.35 | ||
American Funds 2030 Trgt Date RetR6 | 35.45B | 8.62 | 11.84 | 8.23 | ||
American Funds 2040 Trgt Date RetR6 | 34.72B | 10.26 | 15.77 | 10.08 | ||
American Funds Bond Fund of Amer F2 | 31.59B | 4.25 | 2.65 | 2.20 | ||
American Funds 2045 Trgt Date RetR6 | 30.65B | 10.61 | 16.32 | 10.28 |
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