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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 5.390 | 0.920 |
Shares | 64.960 | 64.960 | 0.000 |
Bonds | 29.160 | 29.160 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.689 | 17.838 |
Price to Book | 3.086 | 2.874 |
Price to Sales | 2.271 | 2.107 |
Price to Cash Flow | 11.586 | 11.402 |
Dividend Yield | 2.281 | 2.192 |
5 Years Earnings Growth | 10.630 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.800 | 21.731 |
Financial Services | 16.340 | 17.006 |
Healthcare | 13.900 | 12.667 |
Industrials | 12.650 | 11.024 |
Consumer Cyclical | 8.830 | 9.528 |
Consumer Defensive | 8.530 | 6.618 |
Communication Services | 7.320 | 7.112 |
Energy | 4.590 | 4.763 |
Basic Materials | 3.960 | 3.231 |
Utilities | 3.100 | 2.966 |
Real Estate | 1.970 | 3.350 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 25.09 | - | - | |
American Funds Global Balanced R6 | - | 15.09 | - | - | |
American Funds Washington Mutual R6 | - | 15.06 | - | - | |
American Funds Income Fund of Amer R6 | - | 10.15 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 10.00 | - | - | |
American Funds New Perspective R6 | - | 5.02 | - | - | |
American Funds Strategic Bond R-6 | - | 5.00 | - | - | |
American Funds Multi-Sector Income R-6 | - | 4.99 | - | - | |
American Funds Bond Fund of Amer R6 | - | 4.98 | - | - | |
American Funds SMALLCAP World R6 | - | 4.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 164.1B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.95B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 101.91B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 93.07B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.82B | 11.71 | 22.03 | 12.93 |
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