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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.88 | 10.02 | 5.14 |
Shares | 51.13 | 51.13 | 0.00 |
Bonds | 43.53 | 43.53 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.79 | 18.70 |
Price to Book | 3.31 | 3.25 |
Price to Sales | 2.36 | 2.27 |
Price to Cash Flow | 12.93 | 12.69 |
Dividend Yield | 2.23 | 1.93 |
5 Years Earnings Growth | 12.03 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.18 | 24.01 |
Healthcare | 14.13 | 12.89 |
Financial Services | 13.39 | 15.37 |
Industrials | 12.44 | 10.30 |
Consumer Defensive | 7.71 | 6.15 |
Consumer Cyclical | 7.43 | 9.93 |
Communication Services | 7.06 | 7.43 |
Energy | 5.03 | 4.97 |
Utilities | 3.97 | 3.26 |
Basic Materials | 3.62 | 3.34 |
Real Estate | 2.04 | 4.41 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Bond Fund of Amer R6 | - | 14.58 | - | - | |
American Funds American Mutual R6 | - | 9.24 | - | - | |
American Funds Washington Mutual R6 | - | 7.82 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 7.09 | - | - | |
American Funds American High-Inc R6 | - | 6.88 | - | - | |
American Funds American Balanced R6 | - | 6.87 | - | - | |
American Funds Multi-Sector Income R-6 | - | 6.85 | - | - | |
American Funds Mortgage R6 | - | 6.15 | - | - | |
American Funds Strategic Bond R-6 | - | 6.15 | - | - | |
American Funds Invmt Co of Amer R6 | - | 6.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.72B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 111.66B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 94.95B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.08B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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