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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.97 | 4.03 | 0.06 |
Shares | 95.10 | 95.10 | 0.00 |
Bonds | 0.29 | 0.29 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Other | 0.26 | 0.27 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.66 | 22.45 |
Price to Book | 3.20 | 4.32 |
Price to Sales | 2.36 | 3.31 |
Price to Cash Flow | 11.32 | 15.04 |
Dividend Yield | 1.67 | 1.25 |
5 Years Earnings Growth | 11.43 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.21 | 27.32 |
Industrials | 15.12 | 11.84 |
Financial Services | 13.71 | 14.19 |
Healthcare | 13.65 | 14.10 |
Consumer Cyclical | 12.70 | 13.35 |
Communication Services | 8.91 | 11.03 |
Consumer Defensive | 4.74 | 4.58 |
Basic Materials | 3.67 | 2.66 |
Energy | 2.60 | 2.65 |
Utilities | 0.95 | 1.57 |
Real Estate | 0.75 | 1.54 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds New Perspective R6 | - | 20.25 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 15.32 | - | - | |
American Funds New Economy R6 | - | 14.71 | - | - | |
American Funds Growth Fund of Amer R6 | - | 14.62 | - | - | |
American Funds SMALLCAP World R6 | - | 14.52 | - | - | |
American Funds Europacific Growth R6 | - | 8.16 | - | - | |
American Funds New World R6 | - | 7.20 | - | - | |
American Funds Global Insight R-6 | - | 5.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.83B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 112.88B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 96.41B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 89.81B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.66B | 4.34 | 6.92 | 6.92 |
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