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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.31 | 7.05 | 1.74 |
Shares | 48.59 | 48.59 | 0.00 |
Bonds | 45.51 | 45.51 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.40 | 0.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.29 | 17.19 |
Price to Book | 2.81 | 2.66 |
Price to Sales | 2.06 | 1.92 |
Price to Cash Flow | 11.49 | 11.32 |
Dividend Yield | 2.92 | 2.42 |
5 Years Earnings Growth | 9.09 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.81 | 19.86 |
Financial Services | 16.51 | 15.80 |
Healthcare | 13.60 | 11.78 |
Industrials | 11.73 | 10.88 |
Consumer Defensive | 9.27 | 6.98 |
Consumer Cyclical | 7.10 | 9.02 |
Energy | 6.17 | 5.64 |
Utilities | 6.14 | 3.94 |
Communication Services | 4.60 | 6.49 |
Real Estate | 3.70 | 6.44 |
Basic Materials | 3.37 | 3.85 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Multi-Sector Income R-6 | - | 15.10 | - | - | |
American Funds Bond Fund of Amer R6 | - | 15.09 | - | - | |
American Funds Capital Income Bldr R6 | - | 14.99 | - | - | |
American Funds Income Fund of Amer R6 | - | 14.99 | - | - | |
American Funds American High-Inc R6 | - | 10.10 | - | - | |
American Funds Washington Mutual R6 | - | 9.94 | - | - | |
American Funds American Mutual R6 | - | 9.93 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.97 | - | - | |
American Funds Emerging Markets Bd R6 | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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