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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.06 | 10.22 | 4.16 |
Shares | 33.42 | 33.42 | 0.00 |
Bonds | 60.04 | 60.04 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 17.27 |
Price to Book | 3.07 | 2.66 |
Price to Sales | 2.21 | 1.92 |
Price to Cash Flow | 11.89 | 11.33 |
Dividend Yield | 2.61 | 2.43 |
5 Years Earnings Growth | 9.51 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.95 | 20.02 |
Financial Services | 15.44 | 16.02 |
Healthcare | 13.99 | 11.66 |
Industrials | 12.08 | 10.79 |
Consumer Defensive | 8.55 | 6.88 |
Consumer Cyclical | 7.00 | 9.19 |
Communication Services | 5.56 | 6.63 |
Energy | 5.52 | 5.58 |
Utilities | 5.51 | 3.81 |
Basic Materials | 3.30 | 3.75 |
Real Estate | 3.10 | 6.37 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Bond Fund of Amer R6 | - | 12.98 | - | - | |
American Funds Mortgage R6 | - | 11.79 | - | - | |
American Funds Strategic Bond R-6 | - | 10.00 | - | - | |
American Funds American Mutual R6 | - | 9.97 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 8.89 | - | - | |
American Funds Income Fund of Amer R6 | - | 7.58 | - | - | |
American Funds American Balanced R6 | - | 7.00 | - | - | |
American Funds American High-Inc R6 | - | 6.33 | - | - | |
American Funds Multi-Sector Income R-6 | - | 6.30 | - | - | |
American Funds Washington Mutual R6 | - | 5.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 143.34B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 109.72B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 91.2B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 87.03B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.33B | 5.45 | 6.51 | 7.01 |
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