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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.69 | 10.30 | 5.61 |
Stocks | 47.29 | 47.29 | 0.00 |
Bonds | 47.50 | 47.50 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.43 | 0.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.57 | 17.01 |
Price to Book | 3.24 | 2.60 |
Price to Sales | 2.30 | 1.88 |
Price to Cash Flow | 12.66 | 11.07 |
Dividend Yield | 2.30 | 2.17 |
5 Years Earnings Growth | 11.71 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.51 | 22.06 |
Healthcare | 13.77 | 11.88 |
Financial Services | 13.50 | 15.41 |
Industrials | 12.31 | 11.15 |
Consumer Defensive | 8.09 | 6.17 |
Consumer Cyclical | 7.52 | 10.18 |
Communication Services | 7.09 | 6.91 |
Energy | 5.35 | 4.57 |
Utilities | 4.04 | 2.91 |
Basic Materials | 3.65 | 4.13 |
Real Estate | 2.16 | 4.63 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 8.11 | - | - | |
American Funds Income Fund of Amer R6 | - | 7.89 | - | - | |
American Funds Bond Fund of Amer R6 | - | 7.83 | - | - | |
American Funds Inflation Linked Bd R6 | - | 7.80 | - | - | |
American Funds American Mutual R6 | - | 6.09 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.08 | - | - | |
American Funds Mortgage R6 | - | 5.86 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 5.85 | - | - | |
American Funds Washington Mutual R6 | - | 5.04 | - | - | |
American Funds Capital Income Bldr R6 | - | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 35.34B | 15.18 | 5.25 | 8.80 | ||
American Funds 2030 Trgt Date RetR6 | 35.13B | 13.13 | 4.52 | 7.70 | ||
American Funds 2040 Trgt Date RetR6 | 33.01B | 17.33 | 6.15 | 9.43 | ||
American Funds Bond Fund of Amer F2 | 30.74B | 2.92 | -1.87 | 1.91 | ||
American Funds 2045 Trgt Date RetR6 | 28.25B | 17.88 | 6.30 | 9.62 |
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