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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.13 | 4.81 | 0.68 |
Shares | 86.66 | 86.66 | 0.00 |
Bonds | 8.56 | 8.56 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.34 | 0.34 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.89 | 17.32 |
Price to Book | 3.40 | 2.69 |
Price to Sales | 2.49 | 1.98 |
Price to Cash Flow | 11.96 | 11.02 |
Dividend Yield | 1.75 | 2.04 |
5 Years Earnings Growth | 11.20 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.95 | 22.83 |
Industrials | 14.08 | 11.23 |
Healthcare | 13.82 | 11.73 |
Financial Services | 13.75 | 16.51 |
Consumer Cyclical | 11.23 | 11.00 |
Communication Services | 8.42 | 7.34 |
Consumer Defensive | 6.32 | 5.87 |
Basic Materials | 3.36 | 3.83 |
Energy | 2.83 | 3.94 |
Utilities | 1.87 | 2.49 |
Real Estate | 1.37 | 3.24 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds New Perspective R6 | - | 8.88 | - | - | |
American Funds Fundamental Invs R6 | - | 8.86 | - | - | |
American Funds SMALLCAP World R6 | - | 8.83 | - | - | |
American Funds New World R6 | - | 8.12 | - | - | |
American Funds Washington Mutual R6 | - | 8.08 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 7.95 | - | - | |
American Funds AMCAP R6 | - | 6.89 | - | - | |
American Funds Growth Fund of Amer R6 | - | 6.88 | - | - | |
American Funds American Mutual R6 | - | 6.17 | - | - | |
American Funds American Balanced R6 | - | 6.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 35.61B | 1.00 | 8.51 | 8.39 | ||
American Funds 2030 Trgt Date RetR6 | 34.75B | 1.56 | 7.47 | 7.39 | ||
American Funds 2040 Trgt Date RetR6 | 33.22B | 0.05 | 9.49 | 8.92 | ||
American Funds Bond Fund of Amer F2 | 30.98B | 3.29 | 1.82 | 1.95 | ||
American Funds 2045 Trgt Date RetR6 | 29.29B | -0.28 | 9.66 | 9.05 |
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