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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.830 | 0.040 |
Shares | 95.560 | 95.560 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.987 | 18.871 |
Price to Book | 4.108 | 2.974 |
Price to Sales | 2.761 | 2.379 |
Price to Cash Flow | 13.964 | 12.727 |
Dividend Yield | 1.251 | 1.620 |
5 Years Earnings Growth | 10.426 | 10.510 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.380 | 24.282 |
Healthcare | 14.840 | 19.951 |
Industrials | 14.100 | 6.971 |
Consumer Cyclical | 13.360 | 7.963 |
Financial Services | 10.720 | 22.408 |
Communication Services | 10.270 | 6.687 |
Consumer Defensive | 4.330 | 4.584 |
Basic Materials | 2.500 | 2.309 |
Energy | 1.880 | 4.545 |
Real Estate | 0.910 | 2.369 |
Utilities | 0.710 | 1.604 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Growth Fund of Amer R6 | - | 25.27 | - | - | |
American Funds AMCAP R6 | - | 14.98 | - | - | |
American Funds New Perspective R6 | - | 14.89 | - | - | |
American Funds SMALLCAP World R6 | - | 14.86 | - | - | |
American Funds New Economy R6 | - | 10.09 | - | - | |
American Funds Invmt Co of Amer R6 | - | 9.98 | - | - | |
American Funds Fundamental Invs R6 | - | 9.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.02B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 117.04B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 101.9B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 92.32B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 81.66B | 13.72 | 19.83 | 12.93 |
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