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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.55 | 10.53 | 1.98 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 90.63 | 90.63 | 0.00 |
Convertible | 0.80 | 0.80 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.24 | 13.72 |
Price to Book | 0.86 | 2.98 |
Price to Sales | 1.03 | 1.89 |
Price to Cash Flow | 7.57 | 10.46 |
Dividend Yield | - | 4.42 |
5 Years Earnings Growth | - | 19.92 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.49 | 40.01 |
Healthcare | 36.84 | 21.91 |
Consumer Cyclical | 18.68 | 22.12 |
Number of long holdings: 2,034
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 2.14 | - | - | |
Japan (Government Of) 0% | JP1742431Q77 | 1.73 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 1.66 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN830 | 1.25 | - | - | |
Canada (Government of) 3.5% | - | 0.92 | - | - | |
Korea (Republic Of) 4.25% | KR103502GCC8 | 0.92 | - | - | |
China (People's Republic Of) 3.86% | CND10002D1Y9 | 0.84 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 0.82 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 0.68 | 85.320 | -0.25% | |
New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.35B | 3.15 | 6.20 | 9.14 | ||
American Funds 2030 Trgt Date RetR6 | 35.77B | 2.78 | 5.12 | 8.01 | ||
American Funds 2040 Trgt Date RetR6 | 34.01B | 3.55 | 7.42 | 9.83 | ||
American Funds Bond Fund of Amer F2 | 30.99B | 0.55 | -1.48 | 1.60 | ||
American Funds 2045 Trgt Date RetR6 | 29.26B | 3.73 | 7.68 | 10.03 |
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