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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.78 | 7.54 | 2.76 |
Stocks | 57.00 | 57.00 | 0.00 |
Bonds | 37.39 | 37.39 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.72 | 0.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.31 | 17.29 |
Price to Book | 3.34 | 2.65 |
Price to Sales | 2.32 | 1.91 |
Price to Cash Flow | 12.36 | 11.13 |
Dividend Yield | 2.13 | 2.11 |
5 Years Earnings Growth | 10.60 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.47 | 22.08 |
Healthcare | 14.04 | 11.88 |
Industrials | 13.58 | 11.38 |
Financial Services | 13.13 | 15.50 |
Consumer Cyclical | 9.22 | 10.63 |
Communication Services | 7.73 | 6.83 |
Consumer Defensive | 6.96 | 6.20 |
Energy | 3.98 | 4.29 |
Utilities | 3.49 | 2.93 |
Basic Materials | 3.47 | 4.03 |
Real Estate | 1.94 | 4.27 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 8.21 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 7.02 | - | - | |
American Funds American Mutual R6 | - | 7.00 | - | - | |
American Funds Bond Fund of Amer R6 | - | 6.92 | - | - | |
American Funds AMCAP R6 | - | 6.06 | - | - | |
American Funds Inflation Linked Bd R6 | - | 5.88 | - | - | |
American Funds Washington Mutual R6 | - | 5.15 | - | - | |
American Funds US Government Sec R6 | - | 4.90 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 4.90 | - | - | |
American Funds Mortgage R6 | - | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 35.79B | 12.73 | 3.35 | 8.71 | ||
American Funds 2030 Trgt Date RetR6 | 35.49B | 10.86 | 2.77 | 7.63 | ||
American Funds 2040 Trgt Date RetR6 | 33.57B | 14.79 | 4.14 | 9.35 | ||
American Funds Bond Fund of Amer F2 | 30.84B | 1.40 | -2.32 | 1.78 | ||
American Funds 2045 Trgt Date RetR6 | 28.84B | 15.17 | 4.23 | 9.52 |
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