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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 4.490 | 0.600 |
Shares | 76.930 | 76.930 | 0.000 |
Bonds | 18.180 | 18.180 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.122 | 18.276 |
Price to Book | 3.420 | 2.895 |
Price to Sales | 2.437 | 2.025 |
Price to Cash Flow | 12.976 | 11.347 |
Dividend Yield | 2.034 | 1.962 |
5 Years Earnings Growth | 9.429 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.880 | 21.918 |
Healthcare | 14.250 | 11.826 |
Financial Services | 14.040 | 15.466 |
Industrials | 14.020 | 11.420 |
Consumer Cyclical | 10.090 | 10.233 |
Communication Services | 8.070 | 7.768 |
Consumer Defensive | 7.320 | 6.743 |
Energy | 3.600 | 5.301 |
Basic Materials | 3.510 | 3.550 |
Utilities | 2.460 | 3.134 |
Real Estate | 1.760 | 4.108 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Invmt Co of Amer R6 | - | 20.35 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 15.22 | - | - | |
American Funds Washington Mutual R6 | - | 10.04 | - | - | |
American Funds American Balanced R6 | - | 9.96 | - | - | |
American Funds Capital Income Bldr R6 | - | 9.83 | - | - | |
American Funds SMALLCAP World R6 | - | 7.97 | - | - | |
American Funds Growth Fund of Amer R6 | - | 7.29 | - | - | |
American Funds Global Insight R-6 | - | 5.00 | - | - | |
American Funds Multi-Sector Income R-6 | - | 4.80 | - | - | |
American Funds Bond Fund of Amer R6 | - | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 168.87B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 119.71B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 104.01B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 94.06B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 83.18B | 13.72 | 19.83 | 12.93 |
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