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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 | 17.75 |
Price to Book | 3.41 | 2.80 |
Price to Sales | 2.51 | 1.97 |
Price to Cash Flow | 12.15 | 11.20 |
Dividend Yield | 1.97 | 2.05 |
5 Years Earnings Growth | 10.63 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.13 | 21.20 |
Financial Services | 13.61 | 15.88 |
Industrials | 13.26 | 11.25 |
Healthcare | 12.07 | 11.63 |
Consumer Cyclical | 10.58 | 10.27 |
Communication Services | 8.71 | 7.66 |
Consumer Defensive | 6.26 | 6.72 |
Energy | 3.55 | 5.38 |
Basic Materials | 3.15 | 3.67 |
Utilities | 2.91 | 3.17 |
Real Estate | 1.77 | 4.38 |
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 | 138.68B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 106.77B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 87.47B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 83.96B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 76.73B | 4.67 | 5.78 | 7.11 |
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