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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.73 | 4.26 | 0.53 |
Shares | 66.67 | 66.67 | 0.00 |
Bonds | 28.36 | 28.36 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 0.93 | 0.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.98 | 17.05 |
Price to Book | 3.23 | 2.77 |
Price to Sales | 2.34 | 1.99 |
Price to Cash Flow | 11.63 | 10.77 |
Dividend Yield | 2.18 | 2.57 |
5 Years Earnings Growth | 10.61 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.40 | 18.52 |
Financial Services | 15.39 | 17.59 |
Industrials | 12.16 | 11.36 |
Healthcare | 12.14 | 11.14 |
Consumer Cyclical | 9.33 | 9.99 |
Communication Services | 7.79 | 6.86 |
Consumer Defensive | 7.44 | 7.27 |
Energy | 4.54 | 5.42 |
Basic Materials | 3.49 | 4.16 |
Utilities | 3.34 | 3.53 |
Real Estate | 1.98 | 5.13 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 25.09 | - | - | |
American Funds Global Balanced R6 | - | 15.09 | - | - | |
American Funds Washington Mutual R6 | - | 15.06 | - | - | |
American Funds Income Fund of Amer R6 | - | 10.15 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 10.00 | - | - | |
American Funds New Perspective R6 | - | 5.02 | - | - | |
American Funds Strategic Bond R-6 | - | 5.00 | - | - | |
American Funds Multi-Sector Income R-6 | - | 4.99 | - | - | |
American Funds Bond Fund of Amer R6 | - | 4.98 | - | - | |
American Funds SMALLCAP World R6 | - | 4.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 152.12B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 110.85B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 94.34B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 88.26B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 78.71B | 4.34 | 6.92 | 6.92 |
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