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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.90 | 24.99 | 9.09 |
Bonds | 83.48 | 83.48 | 0.00 |
Convertible | 0.61 | 0.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 14.45 |
Price to Book | 3.02 | 2.44 |
Price to Sales | 2.41 | 1.47 |
Price to Cash Flow | 11.21 | 7.28 |
Dividend Yield | 3.10 | 3.97 |
5 Years Earnings Growth | 6.66 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Government | 36.85 | 24.84 |
Securitized | 35.40 | 32.49 |
Cash | 15.60 | 11.29 |
Corporate | 11.57 | 41.10 |
Municipal | 0.29 | 0.45 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds ST Bd Fd of Amer R6 | - | 35.06 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 35.00 | - | - | |
American Funds Mortgage R6 | - | 20.00 | - | - | |
American Funds Strategic Bond R-6 | - | 9.99 | - | - | |
American Funds American Mutual R6 | - | 0.00 | - | - | |
American Funds Bond Fund of Amer R6 | - | 0.00 | - | - | |
American Funds Income Fund of Amer R6 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.07B | 30.62 | 7.78 | 13.76 | ||
American Funds American Balanced A | 110.17B | 16.59 | 6.58 | 8.25 | ||
American Funds Invmt Co of Amer A | 93.85B | 26.66 | 13.02 | 11.75 | ||
American Funds Washington Mutual A | 87.5B | 22.14 | 11.82 | 11.62 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 23.14 | 5.81 | 10.97 |
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