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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.44 | 8.61 | 1.17 |
Shares | 18.22 | 18.22 | 0.00 |
Bonds | 74.03 | 74.03 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.19 | - |
Price to Book | 3.33 | - |
Price to Sales | 2.56 | - |
Price to Cash Flow | 12.34 | - |
Dividend Yield | 2.36 | - |
5 Years Earnings Growth | 9.67 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 22.77 | - |
Financial Services | 16.00 | - |
Healthcare | 13.32 | - |
Industrials | 12.12 | - |
Consumer Defensive | 7.62 | - |
Consumer Cyclical | 6.40 | - |
Utilities | 5.72 | - |
Communication Services | 5.53 | - |
Energy | 5.07 | - |
Basic Materials | 2.85 | - |
Real Estate | 2.59 | - |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds ST Bd Fd of Amer R6 | - | 25.31 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 20.45 | - | - | |
American Funds Mortgage R6 | - | 12.91 | - | - | |
American Funds American Mutual R6 | - | 9.57 | - | - | |
American Funds Strategic Bond R-6 | - | 7.85 | - | - | |
American Funds Bond Fund of Amer R6 | - | 6.20 | - | - | |
American Funds American Balanced R6 | - | 6.07 | - | - | |
American Funds Multi-Sector Income R-6 | - | 2.79 | - | - | |
American Funds Income Fund of Amer R6 | - | 2.79 | - | - | |
American Funds American High-Inc R6 | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 144.6B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 108.64B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 90.61B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 86.1B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 77.49B | 4.34 | 6.92 | 6.92 |
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