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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.16 | 4.82 | 0.66 |
Shares | 86.85 | 86.85 | 0.00 |
Bonds | 8.34 | 8.34 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.35 | 0.35 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.72 | 17.97 |
Price to Book | 3.55 | 2.77 |
Price to Sales | 2.52 | 2.01 |
Price to Cash Flow | 13.00 | 11.40 |
Dividend Yield | 1.78 | 2.02 |
5 Years Earnings Growth | 9.79 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.00 | 23.09 |
Industrials | 14.09 | 11.41 |
Healthcare | 13.83 | 11.48 |
Financial Services | 13.68 | 16.46 |
Consumer Cyclical | 11.34 | 11.02 |
Communication Services | 8.38 | 7.34 |
Consumer Defensive | 6.30 | 5.93 |
Basic Materials | 3.35 | 3.79 |
Energy | 2.82 | 3.77 |
Utilities | 1.85 | 2.50 |
Real Estate | 1.36 | 3.21 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Fundamental Invs R6 | - | 9.09 | - | - | |
American Funds New Perspective R6 | - | 8.97 | - | - | |
American Funds SMALLCAP World R6 | - | 8.91 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 7.99 | - | - | |
American Funds Washington Mutual R6 | - | 7.85 | - | - | |
American Funds New World R6 | - | 7.80 | - | - | |
American Funds Growth Fund of Amer R6 | - | 7.03 | - | - | |
American Funds AMCAP R6 | - | 7.03 | - | - | |
American Funds American Balanced R6 | - | 6.08 | - | - | |
American Funds Invmt Co of Amer R6 | - | 6.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 37.09B | 9.30 | 13.75 | 9.35 | ||
American Funds 2030 Trgt Date RetR6 | 35.77B | 8.62 | 11.84 | 8.23 | ||
American Funds 2040 Trgt Date RetR6 | 35.09B | 10.26 | 15.77 | 10.08 | ||
American Funds Bond Fund of Amer F2 | 31.45B | 4.25 | 2.65 | 2.20 | ||
American Funds 2045 Trgt Date RetR6 | 31.02B | 10.61 | 16.32 | 10.28 |
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