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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.85 | 19.31 | 13.46 |
Stocks | 11.44 | 11.44 | 0.00 |
Bonds | 82.54 | 82.54 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.02 | 18.68 |
Price to Book | 3.23 | 2.90 |
Price to Sales | 2.22 | 2.26 |
Price to Cash Flow | 12.25 | 12.38 |
Dividend Yield | 2.49 | 2.10 |
5 Years Earnings Growth | 8.87 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.40 | 11.91 |
Technology | 15.99 | 22.16 |
Industrials | 15.07 | 10.83 |
Financial Services | 13.19 | 14.83 |
Consumer Defensive | 9.38 | 6.72 |
Energy | 6.91 | 5.32 |
Consumer Cyclical | 5.57 | 9.95 |
Utilities | 4.60 | 3.37 |
Communication Services | 4.31 | 7.58 |
Basic Materials | 3.57 | 3.35 |
Real Estate | 3.01 | 5.98 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds ST Bd Fd of Amer R6 | - | 45.05 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 26.04 | - | - | |
American Funds Mortgage R6 | - | 10.00 | - | - | |
American Funds American Mutual R6 | - | 8.97 | - | - | |
American Funds Strategic Bond R-6 | - | 4.99 | - | - | |
American Funds American Balanced R6 | - | 4.98 | - | - | |
American Funds Multi-Sector Income R-6 | - | 0.00 | - | - | |
American Funds Bond Fund of Amer R6 | - | 0.00 | - | - | |
American Funds Capital Income Bldr R6 | - | 0.00 | - | - | |
American Funds Capital World Gr&Inc 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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