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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 5.500 | 0.900 |
Shares | 65.650 | 65.650 | 0.000 |
Bonds | 28.350 | 28.350 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.073 | 18.732 |
Price to Book | 3.194 | 3.005 |
Price to Sales | 2.252 | 2.199 |
Price to Cash Flow | 12.105 | 11.883 |
Dividend Yield | 2.275 | 2.109 |
5 Years Earnings Growth | 9.431 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.830 | 23.084 |
Financial Services | 16.310 | 16.856 |
Healthcare | 13.900 | 11.890 |
Industrials | 12.760 | 11.196 |
Consumer Cyclical | 8.890 | 9.489 |
Consumer Defensive | 8.480 | 6.421 |
Communication Services | 7.300 | 7.345 |
Energy | 4.550 | 4.546 |
Basic Materials | 3.960 | 3.126 |
Utilities | 3.060 | 2.829 |
Real Estate | 1.950 | 3.216 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 25.13 | - | - | |
American Funds Washington Mutual R6 | - | 15.18 | - | - | |
American Funds Global Balanced R6 | - | 14.96 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 10.18 | - | - | |
American Funds Income Fund of Amer R6 | - | 9.89 | - | - | |
American Funds New Perspective R6 | - | 5.17 | - | - | |
American Funds SMALLCAP World R6 | - | 5.16 | - | - | |
American Funds Multi-Sector Income R-6 | - | 4.80 | - | - | |
American Funds Bond Fund of Amer R6 | - | 4.78 | - | - | |
American Funds Strategic Bond R-6 | - | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 165.15B | 12.58 | 21.42 | 14.22 | ||
American Funds American Balanced A | 117.33B | 9.08 | 11.61 | 8.84 | ||
American Funds Invmt Co of Amer A | 102.02B | 13.02 | 21.44 | 12.90 | ||
American Funds Washington Mutual A | 92.56B | 10.04 | 15.43 | 12.34 | ||
American Funds Fundamental Invs A | 81.94B | 13.72 | 19.83 | 12.93 |
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