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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 3.99 | 0.18 |
Shares | 95.85 | 95.85 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.24 | 18.17 |
Price to Book | 4.11 | 2.94 |
Price to Sales | 2.67 | 2.03 |
Price to Cash Flow | 13.35 | 11.84 |
Dividend Yield | 1.19 | 1.95 |
5 Years Earnings Growth | 12.52 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.23 | 21.49 |
Healthcare | 14.64 | 12.03 |
Industrials | 14.41 | 12.44 |
Consumer Cyclical | 12.95 | 11.86 |
Communication Services | 10.32 | 7.14 |
Financial Services | 10.04 | 15.75 |
Consumer Defensive | 3.74 | 5.75 |
Basic Materials | 2.73 | 3.64 |
Energy | 1.98 | 4.00 |
Utilities | 1.13 | 2.96 |
Real Estate | 0.83 | 3.81 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Growth Fund of Amer R6 | - | 25.51 | - | - | |
American Funds AMCAP R6 | - | 14.99 | - | - | |
American Funds New Perspective R6 | - | 14.86 | - | - | |
American Funds SMALLCAP World R6 | - | 14.66 | - | - | |
American Funds Invmt Co of Amer R6 | - | 10.07 | - | - | |
American Funds New Economy R6 | - | 10.01 | - | - | |
American Funds Fundamental Invs R6 | - | 9.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 134.19B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 105.1B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 85.78B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 82.72B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 74.55B | 4.67 | 5.78 | 7.11 |
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