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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.45 | 11.00 | 5.55 |
Stocks | 40.60 | 40.60 | 0.00 |
Bonds | 53.38 | 53.38 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.47 | 0.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.35 | 16.53 |
Price to Book | 2.94 | 2.44 |
Price to Sales | 2.00 | 1.78 |
Price to Cash Flow | 11.88 | 10.05 |
Dividend Yield | 2.75 | 2.26 |
5 Years Earnings Growth | 10.44 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.68 | 20.08 |
Financial Services | 14.58 | 15.76 |
Healthcare | 14.21 | 11.72 |
Industrials | 12.58 | 11.05 |
Consumer Defensive | 9.02 | 6.52 |
Consumer Cyclical | 7.09 | 10.43 |
Energy | 6.66 | 5.27 |
Communication Services | 6.01 | 6.14 |
Utilities | 4.64 | 2.92 |
Basic Materials | 3.81 | 4.65 |
Real Estate | 2.70 | 5.46 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 12.91 | - | - | |
American Funds Bond Fund of Amer R6 | - | 8.92 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 8.65 | - | - | |
American Funds Inflation Linked Bd R6 | - | 8.05 | - | - | |
American Funds American Balanced R6 | - | 7.11 | - | - | |
American Funds Mortgage R6 | - | 6.04 | - | - | |
American Funds American Mutual R6 | - | 6.01 | - | - | |
American Funds Capital Income Bldr R6 | - | 6.00 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 4.96 | - | - | |
American Funds ST Bd Fd of Amer R6 | - | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 35.29B | 10.48 | 3.10 | 7.63 | ||
American Funds 2035 Trgt Date RetR6 | 35.37B | 12.12 | 3.57 | 8.69 | ||
American Funds 2040 Trgt Date RetR6 | 33B | 13.83 | 4.22 | 9.29 | ||
American Funds Bond Fund of Amer F2 | 31.08B | 1.92 | -2.13 | 1.89 | ||
American Funds 2045 Trgt Date RetR6 | 28.14B | 14.21 | 4.28 | 9.47 |
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