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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 4.02 | 0.21 |
Stocks | 95.55 | 95.55 | 0.00 |
Bonds | 0.24 | 0.24 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.18 | 22.95 |
Price to Book | 3.45 | 4.55 |
Price to Sales | 2.31 | 3.49 |
Price to Cash Flow | 11.90 | 15.95 |
Dividend Yield | 1.58 | 1.19 |
5 Years Earnings Growth | 12.24 | 13.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.41 | 29.12 |
Industrials | 14.65 | 11.36 |
Healthcare | 14.44 | 14.02 |
Consumer Cyclical | 12.65 | 13.00 |
Financial Services | 11.67 | 13.41 |
Communication Services | 8.89 | 10.84 |
Consumer Defensive | 4.48 | 4.34 |
Basic Materials | 4.04 | 2.81 |
Energy | 2.82 | 2.61 |
Utilities | 1.19 | 1.57 |
Real Estate | 0.74 | 1.59 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds New Perspective R6 | - | 20.22 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 15.23 | - | - | |
American Funds New Economy R6 | - | 15.19 | - | - | |
American Funds Growth Fund of Amer R6 | - | 15.19 | - | - | |
American Funds SMALLCAP World R6 | - | 14.79 | - | - | |
American Funds Europacific Growth R6 | - | 7.67 | - | - | |
American Funds New World R6 | - | 6.76 | - | - | |
American Funds Global Insight R-6 | - | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 159.65B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 113.65B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 98.04B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 91.4B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 2.77B | 3.96 | 9.51 | 11.47 |
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