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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.98 | 4.03 | 0.05 |
Shares | 95.09 | 95.09 | 0.00 |
Bonds | 0.29 | 0.29 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.59 | 23.36 |
Price to Book | 3.38 | 4.44 |
Price to Sales | 2.44 | 3.38 |
Price to Cash Flow | 12.70 | 15.44 |
Dividend Yield | 1.68 | 1.24 |
5 Years Earnings Growth | 10.09 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.30 | 28.28 |
Industrials | 15.09 | 12.42 |
Healthcare | 13.69 | 13.34 |
Financial Services | 13.64 | 14.08 |
Consumer Cyclical | 12.87 | 12.91 |
Communication Services | 8.83 | 11.08 |
Consumer Defensive | 4.69 | 4.52 |
Basic Materials | 3.63 | 2.59 |
Energy | 2.58 | 2.44 |
Utilities | 0.93 | 1.62 |
Real Estate | 0.75 | 1.65 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds New Perspective R6 | - | 19.99 | - | - | |
American Funds New Economy R6 | - | 15.13 | - | - | |
American Funds Growth Fund of Amer R6 | - | 15.11 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 15.01 | - | - | |
American Funds SMALLCAP World R6 | - | 14.70 | - | - | |
American Funds EUPAC R6 | - | 8.00 | - | - | |
American Funds New World R6 | - | 7.05 | - | - | |
American Funds Global Insight R-6 | - | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 166.32B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 117.36B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 103.18B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 93.31B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 82.4B | 11.71 | 22.03 | 12.93 |
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