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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.36 | 5.34 | 0.98 |
Stocks | 76.64 | 76.64 | 0.00 |
Bonds | 18.28 | 18.28 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.51 | 17.70 |
Price to Book | 3.37 | 2.80 |
Price to Sales | 2.31 | 1.96 |
Price to Cash Flow | 12.64 | 11.36 |
Dividend Yield | 2.03 | 2.04 |
5 Years Earnings Growth | 10.74 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.47 | 21.64 |
Industrials | 13.84 | 11.31 |
Healthcare | 13.41 | 11.55 |
Financial Services | 13.00 | 15.71 |
Consumer Cyclical | 10.37 | 10.24 |
Communication Services | 8.13 | 7.46 |
Consumer Defensive | 6.60 | 6.68 |
Energy | 3.69 | 5.31 |
Basic Materials | 3.57 | 3.67 |
Utilities | 3.09 | 3.21 |
Real Estate | 1.83 | 4.40 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Invmt Co of Amer R6 | - | 20.34 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 14.85 | - | - | |
American Funds Washington Mutual R6 | - | 10.14 | - | - | |
American Funds American Balanced R6 | - | 10.10 | - | - | |
American Funds Capital Income Bldr R6 | - | 9.88 | - | - | |
American Funds SMALLCAP World R6 | - | 7.82 | - | - | |
American Funds Growth Fund of Amer R6 | - | 7.34 | - | - | |
American Funds Multi-Sector Income R-6 | - | 4.95 | - | - | |
American Funds Bond Fund of Amer R6 | - | 4.92 | - | - | |
American Funds Strategic Bond R-6 | - | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.73B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 112.47B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 95.33B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 90.35B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 76.87B | 4.29 | 12.58 | 12.76 |
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