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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 12.990 | 4.390 |
Stocks | 11.550 | 11.550 | 0.000 |
Bonds | 79.680 | 79.680 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.733 | 14.857 |
Price to Book | 3.533 | 2.440 |
Price to Sales | 2.592 | 1.480 |
Price to Cash Flow | 12.907 | 7.316 |
Dividend Yield | 2.236 | 3.919 |
5 Years Earnings Growth | 9.816 | 10.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.310 | 28.622 |
Healthcare | 15.550 | 27.080 |
Financial Services | 14.090 | 39.532 |
Industrials | 13.560 | 12.304 |
Consumer Defensive | 7.290 | 10.489 |
Utilities | 5.610 | 11.717 |
Consumer Cyclical | 5.580 | 16.811 |
Communication Services | 5.070 | 26.034 |
Energy | 4.590 | 31.039 |
Basic Materials | 2.760 | 8.185 |
Real Estate | 2.590 | 1.707 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds ST Bd Fd of Amer R6 | - | 45.07 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 26.06 | - | - | |
American Funds Mortgage R6 | - | 10.05 | - | - | |
American Funds American Mutual R6 | - | 8.88 | - | - | |
American Funds Strategic Bond R-6 | - | 5.03 | - | - | |
American Funds American Balanced R6 | - | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.18B | 3.15 | 6.20 | 9.14 | ||
American Funds 2030 Trgt Date RetR6 | 35.63B | 2.78 | 5.12 | 8.01 | ||
American Funds 2040 Trgt Date RetR6 | 33.83B | 3.55 | 7.42 | 9.83 | ||
American Funds Bond Fund of Amer F2 | 30.99B | 0.55 | -1.48 | 1.60 | ||
American Funds 2045 Trgt Date RetR6 | 29.09B | 3.73 | 7.68 | 10.03 |
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