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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 | 18.234 |
Price to Book | 4.112 | 2.955 |
Price to Sales | 2.667 | 2.391 |
Price to Cash Flow | 13.351 | 12.959 |
Dividend Yield | 1.190 | 1.592 |
5 Years Earnings Growth | 12.521 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 23.632 |
Healthcare | 14.640 | 20.699 |
Industrials | 14.410 | 6.601 |
Consumer Cyclical | 12.950 | 8.395 |
Communication Services | 10.320 | 6.710 |
Financial Services | 10.040 | 22.127 |
Consumer Defensive | 3.740 | 4.478 |
Basic Materials | 2.730 | 2.283 |
Energy | 1.980 | 4.878 |
Utilities | 1.130 | 1.458 |
Real Estate | 0.830 | 2.330 |
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 | 144.33B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 109.64B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 91.16B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 87.17B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.27B | 5.45 | 6.51 | 7.01 |
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