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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.21 | 9.23 | 3.02 |
Shares | 32.08 | 32.08 | 0.00 |
Bonds | 61.10 | 61.10 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.69 | - |
Price to Book | 3.12 | - |
Price to Sales | 2.28 | - |
Price to Cash Flow | 12.23 | - |
Dividend Yield | 2.58 | - |
5 Years Earnings Growth | 8.79 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 18.17 | - |
Financial Services | 16.24 | - |
Healthcare | 14.58 | - |
Industrials | 12.11 | - |
Consumer Defensive | 9.40 | - |
Consumer Cyclical | 7.26 | - |
Communication Services | 5.77 | - |
Energy | 5.36 | - |
Utilities | 4.96 | - |
Basic Materials | 3.37 | - |
Real Estate | 2.78 | - |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Interm Bd Fd of Amer R6 | - | 15.40 | - | - | |
American Funds Bond Fund of Amer R6 | - | 12.27 | - | - | |
American Funds Mortgage R6 | - | 11.98 | - | - | |
American Funds American Mutual R6 | - | 10.06 | - | - | |
American Funds Strategic Bond R-6 | - | 9.59 | - | - | |
American Funds Income Fund of Amer R6 | - | 6.95 | - | - | |
American Funds American Balanced R6 | - | 6.92 | - | - | |
American Funds American High-Inc R6 | - | 5.98 | - | - | |
American Funds Multi-Sector Income R-6 | - | 5.94 | - | - | |
American Funds Washington Mutual R6 | - | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.68B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 116.96B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 101.59B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 92.1B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 81.67B | 13.72 | 19.83 | 12.93 |
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