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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.08 | 10.60 | 5.52 |
Stocks | 40.61 | 40.61 | 0.00 |
Bonds | 53.79 | 53.79 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.43 | 0.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.86 | 16.60 |
Price to Book | 3.07 | 2.48 |
Price to Sales | 2.17 | 1.83 |
Price to Cash Flow | 12.24 | 10.24 |
Dividend Yield | 2.57 | 2.22 |
5 Years Earnings Growth | 10.95 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.67 | 20.39 |
Financial Services | 14.59 | 15.85 |
Healthcare | 13.37 | 11.59 |
Industrials | 11.46 | 10.93 |
Consumer Defensive | 8.88 | 6.46 |
Consumer Cyclical | 6.90 | 10.39 |
Communication Services | 6.46 | 6.26 |
Energy | 6.29 | 5.10 |
Utilities | 4.90 | 2.97 |
Basic Materials | 3.75 | 4.55 |
Real Estate | 2.73 | 5.52 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 12.99 | - | - | |
American Funds Bond Fund of Amer R6 | - | 8.94 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 8.71 | - | - | |
American Funds Inflation Linked Bd R6 | - | 8.04 | - | - | |
American Funds American Balanced R6 | - | 7.08 | - | - | |
American Funds Capital Income Bldr R6 | - | 6.03 | - | - | |
American Funds American Mutual R6 | - | 6.02 | - | - | |
American Funds Mortgage R6 | - | 6.01 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 5.00 | - | - | |
American Funds ST Bd Fd of Amer R6 | - | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 35.25B | 15.18 | 5.25 | 8.80 | ||
American Funds 2030 Trgt Date RetR6 | 35.05B | 13.13 | 4.52 | 7.70 | ||
American Funds 2040 Trgt Date RetR6 | 32.82B | 17.33 | 6.15 | 9.43 | ||
American Funds Bond Fund of Amer F2 | 30.74B | 2.92 | -1.87 | 1.91 | ||
American Funds 2045 Trgt Date RetR6 | 28.1B | 17.88 | 6.30 | 9.62 |
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