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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.47 | 9.34 | 4.87 |
Stocks | 57.66 | 57.66 | 0.00 |
Bonds | 37.35 | 37.35 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.33 | 17.15 |
Price to Book | 3.41 | 2.61 |
Price to Sales | 2.41 | 1.85 |
Price to Cash Flow | 13.04 | 10.97 |
Dividend Yield | 2.03 | 2.12 |
5 Years Earnings Growth | 12.68 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.89 | 21.81 |
Healthcare | 14.11 | 12.31 |
Industrials | 13.10 | 11.38 |
Financial Services | 12.44 | 15.11 |
Consumer Cyclical | 8.68 | 10.52 |
Communication Services | 7.86 | 6.70 |
Consumer Defensive | 7.02 | 6.36 |
Energy | 4.45 | 4.51 |
Basic Materials | 3.55 | 4.26 |
Utilities | 3.20 | 2.81 |
Real Estate | 1.71 | 4.27 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 7.99 | - | - | |
American Funds American Mutual R6 | - | 7.12 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.98 | - | - | |
American Funds Bond Fund of Amer R6 | - | 6.55 | - | - | |
American Funds AMCAP R6 | - | 6.07 | - | - | |
American Funds Inflation Linked Bd R6 | - | 5.84 | - | - | |
American Funds Washington Mutual R6 | - | 5.12 | - | - | |
American Funds Global Balanced R6 | - | 4.97 | - | - | |
American Funds Mortgage R6 | - | 4.89 | - | - | |
American Funds US Government Sec R6 | - | 4.89 | - | - |
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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