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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.64 | 5.58 | 0.94 |
Shares | 47.37 | 47.37 | 0.00 |
Bonds | 47.34 | 47.34 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.01 | 18.66 |
Price to Book | 3.26 | 3.21 |
Price to Sales | 2.47 | 2.24 |
Price to Cash Flow | 12.02 | 12.35 |
Dividend Yield | 2.31 | 1.96 |
5 Years Earnings Growth | 10.04 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.98 | 23.79 |
Financial Services | 15.46 | 15.73 |
Healthcare | 12.53 | 12.81 |
Industrials | 12.00 | 10.19 |
Consumer Cyclical | 8.22 | 10.08 |
Consumer Defensive | 7.44 | 6.00 |
Communication Services | 6.94 | 7.57 |
Energy | 4.56 | 4.95 |
Utilities | 4.47 | 3.23 |
Basic Materials | 3.10 | 3.21 |
Real Estate | 2.29 | 4.23 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Bond Fund of Amer R6 | - | 14.88 | - | - | |
American Funds American Mutual R6 | - | 9.41 | - | - | |
American Funds Washington Mutual R6 | - | 7.48 | - | - | |
American Funds Mortgage R6 | - | 7.37 | - | - | |
American Funds Strategic Bond R-6 | - | 7.35 | - | - | |
American Funds Multi-Sector Income R-6 | - | 7.03 | - | - | |
American Funds American High-Inc R6 | - | 6.98 | - | - | |
American Funds American Balanced R6 | - | 6.87 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.14 | - | - | |
American Funds Income Fund of Amer R6 | - | 5.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 138.68B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 106.77B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 87.47B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 83.96B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 76.73B | 4.67 | 5.78 | 7.11 |
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