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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.47 | 5.39 | 0.92 |
Shares | 64.96 | 64.96 | 0.00 |
Bonds | 29.16 | 29.16 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.98 | 0.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.69 | 16.46 |
Price to Book | 3.09 | 2.60 |
Price to Sales | 2.27 | 1.91 |
Price to Cash Flow | 11.59 | 10.33 |
Dividend Yield | 2.28 | 2.64 |
5 Years Earnings Growth | 10.63 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.80 | 18.72 |
Financial Services | 16.34 | 18.00 |
Healthcare | 13.90 | 11.07 |
Industrials | 12.65 | 11.56 |
Consumer Cyclical | 8.83 | 9.84 |
Consumer Defensive | 8.53 | 7.15 |
Communication Services | 7.32 | 7.05 |
Energy | 4.59 | 4.98 |
Basic Materials | 3.96 | 4.04 |
Utilities | 3.10 | 3.53 |
Real Estate | 1.97 | 5.17 |
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 | 154.97B | 3.26 | 17.89 | 13.31 | ||
American Funds American Balanced A | 113.17B | 3.42 | 8.95 | 8.27 | ||
American Funds Invmt Co of Amer A | 96.59B | 4.19 | 16.94 | 11.91 | ||
American Funds Washington Mutual A | 89.4B | 4.43 | 12.37 | 11.66 | ||
American Funds Income Fund of Amer | 80.03B | 7.60 | 7.41 | 7.24 |
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