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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 | 16.415 |
Price to Book | 3.533 | 2.448 |
Price to Sales | 2.592 | 1.801 |
Price to Cash Flow | 12.907 | 9.268 |
Dividend Yield | 2.236 | 2.397 |
5 Years Earnings Growth | 9.816 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.310 | 21.813 |
Healthcare | 15.550 | 10.458 |
Financial Services | 14.090 | 18.255 |
Industrials | 13.560 | 11.126 |
Consumer Defensive | 7.290 | 7.374 |
Utilities | 5.610 | 2.950 |
Consumer Cyclical | 5.580 | 10.660 |
Communication Services | 5.070 | 4.900 |
Energy | 4.590 | 4.764 |
Basic Materials | 2.760 | 4.481 |
Real Estate | 2.590 | 3.214 |
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 Growth Fund Amer A | 159.36B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 113.45B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 97.29B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 90.99B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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