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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.230 | 0.150 |
Shares | 96.060 | 96.060 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.230 | 0.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.962 | 17.268 |
Price to Book | 3.356 | 2.172 |
Price to Sales | 2.394 | 2.300 |
Price to Cash Flow | 11.537 | 9.579 |
Dividend Yield | 1.592 | 2.660 |
5 Years Earnings Growth | 11.416 | 10.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 17.888 |
Industrials | 14.400 | 13.217 |
Consumer Cyclical | 13.440 | 10.010 |
Healthcare | 12.710 | 11.989 |
Financial Services | 12.250 | 15.280 |
Communication Services | 9.350 | 6.318 |
Consumer Defensive | 4.150 | 6.409 |
Basic Materials | 3.540 | 6.372 |
Energy | 2.620 | 4.151 |
Utilities | 1.160 | 2.661 |
Real Estate | 0.770 | 18.432 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds New Perspective R6 | - | 20.25 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 15.32 | - | - | |
American Funds New Economy R6 | - | 14.71 | - | - | |
American Funds Growth Fund of Amer R6 | - | 14.62 | - | - | |
American Funds SMALLCAP World R6 | - | 14.52 | - | - | |
American Funds Europacific Growth R6 | - | 8.16 | - | - | |
American Funds New World R6 | - | 7.20 | - | - | |
American Funds Global Insight R-6 | - | 5.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 144.6B | -4.70 | 13.98 | 12.57 | ||
American Funds American Balanced A | 108.64B | -0.52 | 8.11 | 7.88 | ||
American Funds Invmt Co of Amer A | 90.61B | -3.01 | 14.74 | 11.18 | ||
American Funds Washington Mutual A | 86.1B | -0.80 | 11.20 | 11.14 | ||
American Funds Income Fund of Amer | 77.49B | 4.34 | 6.92 | 6.92 |
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