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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 | 23.07 |
Price to Book | 3.45 | 4.56 |
Price to Sales | 2.31 | 3.50 |
Price to Cash Flow | 11.90 | 15.98 |
Dividend Yield | 1.58 | 1.19 |
5 Years Earnings Growth | 12.24 | 13.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.41 | 29.01 |
Industrials | 14.65 | 11.39 |
Healthcare | 14.44 | 14.01 |
Consumer Cyclical | 12.65 | 12.99 |
Financial Services | 11.67 | 13.41 |
Communication Services | 8.89 | 10.98 |
Consumer Defensive | 4.48 | 4.31 |
Basic Materials | 4.04 | 2.69 |
Energy | 2.82 | 2.56 |
Utilities | 1.19 | 1.55 |
Real Estate | 0.74 | 1.57 |
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 | 140.14B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 108.39B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 89.74B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 85.82B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 77.45B | 5.45 | 6.51 | 7.01 |
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