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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.41 | 3.81 | 0.40 |
Shares | 76.52 | 76.52 | 0.00 |
Bonds | 19.16 | 19.16 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.32 | 0.32 | 0.00 |
Other | 0.56 | 0.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.49 | - |
Price to Book | 3.41 | - |
Price to Sales | 2.51 | - |
Price to Cash Flow | 12.15 | - |
Dividend Yield | 1.97 | - |
5 Years Earnings Growth | 10.63 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 24.13 | - |
Financial Services | 13.61 | - |
Industrials | 13.26 | - |
Healthcare | 12.07 | - |
Consumer Cyclical | 10.58 | - |
Communication Services | 8.71 | - |
Consumer Defensive | 6.26 | - |
Energy | 3.55 | - |
Basic Materials | 3.15 | - |
Utilities | 2.91 | - |
Real Estate | 1.77 | - |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Invmt Co of Amer R6 | - | 19.76 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 14.93 | - | - | |
American Funds Capital Income Bldr R6 | - | 10.25 | - | - | |
American Funds Washington Mutual R6 | - | 10.18 | - | - | |
American Funds American Balanced R6 | - | 10.15 | - | - | |
American Funds SMALLCAP World R6 | - | 7.59 | - | - | |
American Funds Growth Fund of Amer R6 | - | 6.83 | - | - | |
American Funds Strategic Bond R-6 | - | 5.19 | - | - | |
American Funds Bond Fund of Amer R6 | - | 5.17 | - | - | |
American Funds Multi-Sector Income R-6 | - | 5.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 144.6B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 108.64B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 90.61B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 86.1B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 77.49B | 4.34 | 6.92 | 6.92 |
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