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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.60 | 5.50 | 0.90 |
Shares | 65.65 | 65.65 | 0.00 |
Bonds | 28.35 | 28.35 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.97 | 0.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.07 | 19.31 |
Price to Book | 3.19 | 3.31 |
Price to Sales | 2.25 | 2.31 |
Price to Cash Flow | 12.11 | 12.54 |
Dividend Yield | 2.28 | 1.90 |
5 Years Earnings Growth | 9.43 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.83 | 24.74 |
Financial Services | 16.31 | 15.74 |
Healthcare | 13.90 | 12.30 |
Industrials | 12.76 | 10.24 |
Consumer Cyclical | 8.89 | 10.07 |
Consumer Defensive | 8.48 | 5.99 |
Communication Services | 7.30 | 7.73 |
Energy | 4.55 | 4.80 |
Basic Materials | 3.96 | 3.15 |
Utilities | 3.06 | 3.23 |
Real Estate | 1.95 | 3.21 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 25.13 | - | - | |
American Funds Washington Mutual R6 | - | 15.18 | - | - | |
American Funds Global Balanced R6 | - | 14.96 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 10.18 | - | - | |
American Funds Income Fund of Amer R6 | - | 9.89 | - | - | |
American Funds New Perspective R6 | - | 5.17 | - | - | |
American Funds SMALLCAP World R6 | - | 5.16 | - | - | |
American Funds Multi-Sector Income R-6 | - | 4.80 | - | - | |
American Funds Bond Fund of Amer R6 | - | 4.78 | - | - | |
American Funds Strategic Bond R-6 | - | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 171.02B | 17.94 | 28.54 | 15.82 | ||
American Funds American Balanced A | 122.55B | 14.09 | 17.33 | 9.93 | ||
American Funds Invmt Co of Amer A | 105.02B | 17.85 | 28.15 | 14.49 | ||
American Funds Washington Mutual A | 94.98B | 14.61 | 21.44 | 13.70 | ||
American Funds Fundamental Invs A | 85.22B | 14.85 | 21.60 | 13.77 |
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