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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.37 | 12.14 | 4.77 |
Stocks | 19.05 | 19.05 | 0.00 |
Bonds | 73.27 | 73.27 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.69 | 17.21 |
Price to Book | 3.23 | 2.66 |
Price to Sales | 2.33 | 1.92 |
Price to Cash Flow | 12.15 | 11.35 |
Dividend Yield | 2.48 | 2.42 |
5 Years Earnings Growth | 9.60 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.19 | 19.84 |
Financial Services | 14.97 | 15.78 |
Healthcare | 14.52 | 11.81 |
Industrials | 12.63 | 10.88 |
Consumer Defensive | 8.10 | 6.99 |
Consumer Cyclical | 6.31 | 8.99 |
Utilities | 5.66 | 3.94 |
Energy | 5.31 | 5.67 |
Communication Services | 5.29 | 6.48 |
Basic Materials | 3.09 | 3.87 |
Real Estate | 2.92 | 6.46 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds ST Bd Fd of Amer R6 | - | 22.45 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 19.55 | - | - | |
American Funds Mortgage R6 | - | 13.24 | - | - | |
American Funds American Mutual R6 | - | 9.62 | - | - | |
American Funds Strategic Bond R-6 | - | 8.19 | - | - | |
American Funds Bond Fund of Amer R6 | - | 7.11 | - | - | |
American Funds American Balanced R6 | - | 6.28 | - | - | |
American Funds American High-Inc R6 | - | 3.26 | - | - | |
American Funds Income Fund of Amer R6 | - | 3.23 | - | - | |
American Funds Multi-Sector Income R-6 | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 157.48B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.08B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 96.58B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.96B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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