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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.43 | 8.41 | 2.98 |
Stocks | 39.93 | 39.93 | 0.00 |
Bonds | 53.81 | 53.81 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.72 | 0.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.79 | 16.62 |
Price to Book | 2.96 | 2.48 |
Price to Sales | 2.10 | 1.83 |
Price to Cash Flow | 11.45 | 10.19 |
Dividend Yield | 2.72 | 2.22 |
5 Years Earnings Growth | 9.60 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.00 | 20.40 |
Financial Services | 15.46 | 15.89 |
Healthcare | 13.25 | 11.59 |
Industrials | 11.91 | 10.94 |
Consumer Defensive | 8.90 | 6.44 |
Consumer Cyclical | 7.58 | 10.38 |
Communication Services | 6.25 | 6.26 |
Energy | 5.64 | 5.09 |
Utilities | 5.26 | 2.97 |
Basic Materials | 3.63 | 4.53 |
Real Estate | 3.12 | 5.51 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 12.96 | - | - | |
American Funds Bond Fund of Amer R6 | - | 9.07 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 9.06 | - | - | |
American Funds Inflation Linked Bd R6 | - | 8.07 | - | - | |
American Funds American Balanced R6 | - | 6.96 | - | - | |
American Funds Mortgage R6 | - | 6.07 | - | - | |
American Funds Capital Income Bldr R6 | - | 6.00 | - | - | |
American Funds American Mutual R6 | - | 5.94 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 4.95 | - | - | |
American Funds ST Bd Fd of Amer R6 | - | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 34.94B | 12.73 | 3.35 | 8.71 | ||
American Funds 2030 Trgt Date RetR6 | 34.8B | 10.86 | 2.77 | 7.63 | ||
American Funds 2040 Trgt Date RetR6 | 32.5B | 14.79 | 4.14 | 9.35 | ||
American Funds Bond Fund of Amer F2 | 30.79B | 1.40 | -2.32 | 1.78 | ||
American Funds 2045 Trgt Date RetR6 | 27.8B | 15.17 | 4.23 | 9.52 |
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