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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.990 | 0.180 |
Shares | 95.850 | 95.850 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.240 | 18.011 |
Price to Book | 4.112 | 2.932 |
Price to Sales | 2.667 | 2.358 |
Price to Cash Flow | 13.351 | 12.588 |
Dividend Yield | 1.190 | 1.613 |
5 Years Earnings Growth | 12.521 | 11.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 23.590 |
Healthcare | 14.640 | 20.742 |
Industrials | 14.410 | 6.562 |
Consumer Cyclical | 12.950 | 8.283 |
Communication Services | 10.320 | 6.676 |
Financial Services | 10.040 | 22.301 |
Consumer Defensive | 3.740 | 4.514 |
Basic Materials | 2.730 | 2.280 |
Energy | 1.980 | 4.813 |
Utilities | 1.130 | 1.651 |
Real Estate | 0.830 | 2.368 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Growth Fund of Amer R6 | - | 25.51 | - | - | |
American Funds AMCAP R6 | - | 14.99 | - | - | |
American Funds New Perspective R6 | - | 14.86 | - | - | |
American Funds SMALLCAP World R6 | - | 14.66 | - | - | |
American Funds Invmt Co of Amer R6 | - | 10.07 | - | - | |
American Funds New Economy R6 | - | 10.01 | - | - | |
American Funds Fundamental Invs R6 | - | 9.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 132.13B | -6.42 | 8.56 | 12.54 | ||
American Funds American Balanced A | 104.81B | -0.23 | 6.19 | 8.03 | ||
American Funds Invmt Co of Amer A | 84.55B | -2.99 | 11.35 | 11.42 | ||
American Funds Washington Mutual A | 81.97B | 0.30 | 9.32 | 11.37 | ||
American Funds Income Fund of Amer | 75.12B | 4.67 | 5.78 | 7.11 |
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