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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.65 | 6.58 | 1.93 |
Stocks | 66.17 | 66.17 | 0.00 |
Bonds | 28.37 | 28.37 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.54 | 17.42 |
Price to Book | 3.39 | 2.66 |
Price to Sales | 2.33 | 1.93 |
Price to Cash Flow | 12.41 | 11.23 |
Dividend Yield | 2.03 | 2.08 |
5 Years Earnings Growth | 10.79 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.81 | 22.41 |
Healthcare | 13.95 | 11.90 |
Industrials | 13.84 | 11.33 |
Financial Services | 12.83 | 15.67 |
Consumer Cyclical | 9.64 | 10.69 |
Communication Services | 7.93 | 7.03 |
Consumer Defensive | 6.69 | 6.02 |
Energy | 3.77 | 4.20 |
Basic Materials | 3.44 | 4.00 |
Utilities | 3.27 | 2.78 |
Real Estate | 1.82 | 3.97 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 8.05 | - | - | |
American Funds American Mutual R6 | - | 6.97 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.95 | - | - | |
American Funds Fundamental Invs R6 | - | 6.22 | - | - | |
American Funds AMCAP R6 | - | 6.11 | - | - | |
American Funds Growth Fund of Amer R6 | - | 6.11 | - | - | |
American Funds Washington Mutual R6 | - | 5.15 | - | - | |
American Funds Mortgage R6 | - | 5.00 | - | - | |
American Funds US Government Sec R6 | - | 5.00 | - | - | |
American Funds Inflation Linked Bd R6 | - | 4.98 | - | - |
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 | 35.35B | 10.86 | 2.77 | 7.63 | ||
American Funds 2040 Trgt Date RetR6 | 33.44B | 14.79 | 4.14 | 9.35 | ||
American Funds Bond Fund of Amer F2 | 30.82B | 1.40 | -2.32 | 1.78 | ||
American Funds 2045 Trgt Date RetR6 | 28.74B | 15.17 | 4.23 | 9.52 |
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