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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.70 | 0.10 |
Shares | 96.83 | 96.83 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.45 | 0.45 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.58 | 17.98 |
Price to Book | 3.97 | 2.90 |
Price to Sales | 2.71 | 2.01 |
Price to Cash Flow | 12.66 | 11.61 |
Dividend Yield | 1.19 | 1.97 |
5 Years Earnings Growth | 11.86 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.75 | 21.45 |
Consumer Cyclical | 13.86 | 11.85 |
Industrials | 13.63 | 12.33 |
Healthcare | 13.07 | 11.96 |
Communication Services | 10.94 | 7.12 |
Financial Services | 10.24 | 15.88 |
Consumer Defensive | 3.54 | 5.88 |
Basic Materials | 2.27 | 3.65 |
Energy | 1.78 | 4.02 |
Utilities | 1.09 | 2.98 |
Real Estate | 0.83 | 3.80 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Growth Fund of Amer R6 | - | 24.94 | - | - | |
American Funds New Perspective R6 | - | 15.17 | - | - | |
American Funds SMALLCAP World R6 | - | 14.97 | - | - | |
American Funds AMCAP R6 | - | 14.84 | - | - | |
American Funds Invmt Co of Amer R6 | - | 10.20 | - | - | |
American Funds Fundamental Invs R6 | - | 10.05 | - | - | |
American Funds New Economy R6 | - | 9.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 144.39B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 108.52B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 90.41B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 85.83B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 77.58B | 4.34 | 6.92 | 6.92 |
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