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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 4.450 | 0.640 |
Shares | 75.780 | 75.780 | 0.000 |
Bonds | 19.390 | 19.390 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.444 | - |
Price to Book | 3.297 | - |
Price to Sales | 2.438 | - |
Price to Cash Flow | 12.324 | - |
Dividend Yield | 2.039 | - |
5 Years Earnings Growth | 10.837 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 20.820 | - |
Healthcare | 14.240 | - |
Financial Services | 14.130 | - |
Industrials | 13.960 | - |
Consumer Cyclical | 9.930 | - |
Communication Services | 8.090 | - |
Consumer Defensive | 7.390 | - |
Energy | 3.640 | - |
Basic Materials | 3.510 | - |
Utilities | 2.510 | - |
Real Estate | 1.790 | - |
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 | 152.61B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 111.66B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 94.89B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 88.94B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 79.24B | 4.34 | 6.92 | 6.92 |
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