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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.08 | 3.23 | 0.15 |
Shares | 96.06 | 96.06 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.34 | 0.34 | 0.00 |
Other | 0.23 | 0.24 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.96 | 22.47 |
Price to Book | 3.36 | 4.35 |
Price to Sales | 2.39 | 3.33 |
Price to Cash Flow | 11.54 | 15.09 |
Dividend Yield | 1.59 | 1.25 |
5 Years Earnings Growth | 11.42 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.61 | 27.48 |
Industrials | 14.40 | 11.77 |
Consumer Cyclical | 13.44 | 13.30 |
Healthcare | 12.71 | 14.04 |
Financial Services | 12.25 | 14.11 |
Communication Services | 9.35 | 11.05 |
Consumer Defensive | 4.15 | 4.47 |
Basic Materials | 3.54 | 2.73 |
Energy | 2.62 | 2.67 |
Utilities | 1.16 | 1.65 |
Real Estate | 0.77 | 1.52 |
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 | 144.39B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 108.52B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 90.41B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 85.83B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 77.58B | 4.34 | 6.92 | 6.92 |
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