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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.28 | 8.20 | 2.92 |
Stocks | 50.22 | 50.22 | 0.00 |
Bonds | 43.95 | 43.95 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.80 | 18.72 |
Price to Book | 3.23 | 3.25 |
Price to Sales | 2.28 | 2.25 |
Price to Cash Flow | 12.18 | 12.63 |
Dividend Yield | 2.34 | 1.95 |
5 Years Earnings Growth | 10.21 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.79 | 24.20 |
Financial Services | 14.12 | 15.48 |
Healthcare | 13.94 | 12.71 |
Industrials | 12.86 | 10.24 |
Consumer Cyclical | 8.19 | 10.13 |
Consumer Defensive | 7.69 | 6.07 |
Communication Services | 6.87 | 7.47 |
Energy | 4.48 | 4.90 |
Utilities | 4.25 | 3.24 |
Basic Materials | 3.50 | 3.23 |
Real Estate | 2.30 | 4.36 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Bond Fund of Amer R6 | - | 14.52 | - | - | |
American Funds American Mutual R6 | - | 8.94 | - | - | |
American Funds Washington Mutual R6 | - | 7.75 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.89 | - | - | |
American Funds American High-Inc R6 | - | 6.83 | - | - | |
American Funds American Balanced R6 | - | 6.83 | - | - | |
American Funds Multi-Sector Income R-6 | - | 6.81 | - | - | |
American Funds Mortgage R6 | - | 6.56 | - | - | |
American Funds Strategic Bond R-6 | - | 6.54 | - | - | |
American Funds Invmt Co of Amer R6 | - | 6.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 158.48B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.71B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.06B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.58B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 2.77B | 3.96 | 9.51 | 11.47 |
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