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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 19.310 | 13.460 |
Shares | 11.440 | 11.440 | 0.000 |
Bonds | 82.540 | 82.540 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.020 | 18.919 |
Price to Book | 3.232 | 2.930 |
Price to Sales | 2.216 | 2.215 |
Price to Cash Flow | 12.248 | 12.094 |
Dividend Yield | 2.486 | 2.151 |
5 Years Earnings Growth | 8.873 | 10.737 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.400 | 11.786 |
Technology | 15.990 | 21.607 |
Industrials | 15.070 | 10.460 |
Financial Services | 13.190 | 15.104 |
Consumer Defensive | 9.380 | 7.393 |
Energy | 6.910 | 5.900 |
Consumer Cyclical | 5.570 | 9.184 |
Utilities | 4.600 | 3.426 |
Communication Services | 4.310 | 7.825 |
Basic Materials | 3.570 | 3.185 |
Real Estate | 3.010 | 6.301 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds ST Bd Fd of Amer R6 | - | 45.05 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 26.04 | - | - | |
American Funds Mortgage R6 | - | 10.00 | - | - | |
American Funds American Mutual R6 | - | 8.97 | - | - | |
American Funds Strategic Bond R-6 | - | 4.99 | - | - | |
American Funds American Balanced R6 | - | 4.98 | - | - | |
American Funds Multi-Sector Income R-6 | - | 0.00 | - | - | |
American Funds Bond Fund of Amer R6 | - | 0.00 | - | - | |
American Funds Capital Income Bldr R6 | - | 0.00 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 167.15B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 118.52B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 103.59B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 94.08B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 82.6B | 13.72 | 19.83 | 12.93 |
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