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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.45 | 8.83 | 3.38 |
Stocks | 39.14 | 39.14 | 0.00 |
Bonds | 54.62 | 54.62 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.70 | 0.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.44 | 16.55 |
Price to Book | 2.85 | 2.49 |
Price to Sales | 2.05 | 1.80 |
Price to Cash Flow | 11.14 | 10.09 |
Dividend Yield | 2.87 | 2.28 |
5 Years Earnings Growth | 9.35 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.70 | 20.47 |
Financial Services | 16.31 | 16.76 |
Healthcare | 12.84 | 11.50 |
Industrials | 11.45 | 11.12 |
Consumer Defensive | 9.47 | 6.48 |
Consumer Cyclical | 7.44 | 10.19 |
Energy | 6.13 | 5.69 |
Communication Services | 6.03 | 6.30 |
Utilities | 5.59 | 3.06 |
Real Estate | 3.56 | 3.66 |
Basic Materials | 3.48 | 4.77 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 17.97 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 11.03 | - | - | |
American Funds Bond Fund of Amer R6 | - | 10.03 | - | - | |
American Funds ST Bd Fd of Amer R6 | - | 8.03 | - | - | |
American Funds Inflation Linked Bd R6 | - | 7.03 | - | - | |
American Funds Mortgage R6 | - | 7.03 | - | - | |
American Funds Capital Income Bldr R6 | - | 7.02 | - | - | |
American Funds American Balanced R6 | - | 6.97 | - | - | |
American Funds American Mutual R6 | - | 4.92 | - | - | |
American Funds Strategic Bond R-6 | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.02B | 12.73 | 3.35 | 8.71 | ||
American Funds 2030 Trgt Date RetR6 | 35.52B | 10.86 | 2.77 | 7.63 | ||
American Funds 2040 Trgt Date RetR6 | 33.67B | 14.79 | 4.14 | 9.35 | ||
American Funds Bond Fund of Amer F2 | 30.98B | 1.40 | -2.32 | 1.78 | ||
American Funds 2045 Trgt Date RetR6 | 28.96B | 15.17 | 4.23 | 9.52 |
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