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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.01 | 5.43 | 0.42 |
Shares | 48.85 | 48.85 | 0.00 |
Bonds | 45.39 | 45.39 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.95 | 17.22 |
Price to Book | 2.91 | 2.65 |
Price to Sales | 2.32 | 1.91 |
Price to Cash Flow | 11.56 | 11.16 |
Dividend Yield | 2.77 | 2.44 |
5 Years Earnings Growth | 9.32 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.41 | 19.84 |
Financial Services | 17.98 | 16.28 |
Healthcare | 12.41 | 11.70 |
Industrials | 11.15 | 10.70 |
Consumer Defensive | 8.74 | 6.91 |
Consumer Cyclical | 7.12 | 9.13 |
Energy | 5.93 | 5.59 |
Utilities | 5.88 | 3.84 |
Communication Services | 4.87 | 6.70 |
Real Estate | 3.41 | 6.28 |
Basic Materials | 3.11 | 3.74 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Capital Income Bldr R6 | - | 15.19 | - | - | |
American Funds Income Fund of Amer R6 | - | 15.16 | - | - | |
American Funds Bond Fund of Amer R6 | - | 15.16 | - | - | |
American Funds Multi-Sector Income R-6 | - | 15.01 | - | - | |
American Funds American High-Inc R6 | - | 9.92 | - | - | |
American Funds American Mutual R6 | - | 9.91 | - | - | |
American Funds Washington Mutual R6 | - | 9.85 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.83 | - | - | |
American Funds Emerging Markets Bd R6 | - | 2.99 | - | - |
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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