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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.83 | 11.97 | 6.14 |
Stocks | 39.19 | 39.19 | 0.00 |
Bonds | 54.46 | 54.46 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.93 | 16.50 |
Price to Book | 2.84 | 2.48 |
Price to Sales | 1.93 | 1.77 |
Price to Cash Flow | 11.50 | 10.08 |
Dividend Yield | 2.91 | 2.29 |
5 Years Earnings Growth | 10.19 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.52 | 20.29 |
Financial Services | 15.36 | 16.53 |
Healthcare | 13.87 | 11.71 |
Industrials | 12.12 | 11.18 |
Consumer Defensive | 9.51 | 6.52 |
Energy | 7.09 | 5.88 |
Consumer Cyclical | 6.94 | 10.13 |
Communication Services | 5.90 | 6.22 |
Utilities | 4.99 | 2.95 |
Basic Materials | 3.62 | 4.89 |
Real Estate | 3.08 | 3.67 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 17.46 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 10.82 | - | - | |
American Funds Bond Fund of Amer R6 | - | 9.92 | - | - | |
American Funds ST Bd Fd of Amer R6 | - | 7.74 | - | - | |
American Funds Inflation Linked Bd R6 | - | 7.10 | - | - | |
American Funds American Balanced R6 | - | 7.01 | - | - | |
American Funds Mortgage R6 | - | 6.91 | - | - | |
American Funds Capital Income Bldr R6 | - | 6.88 | - | - | |
American Funds American Mutual R6 | - | 5.10 | - | - | |
American Funds Washington Mutual R6 | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 35.41B | 13.13 | 4.52 | 7.70 | ||
American Funds 2035 Trgt Date RetR6 | 35.54B | 15.18 | 5.25 | 8.80 | ||
American Funds 2040 Trgt Date RetR6 | 33.18B | 17.33 | 6.15 | 9.43 | ||
American Funds Bond Fund of Amer F2 | 31.37B | 2.92 | -1.87 | 1.91 | ||
American Funds 2045 Trgt Date RetR6 | 28.36B | 17.88 | 6.30 | 9.62 |
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