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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.75 | 10.46 | 5.71 |
Stocks | 45.27 | 45.27 | 0.00 |
Bonds | 49.42 | 49.42 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 17.51 |
Price to Book | 3.16 | 2.50 |
Price to Sales | 2.23 | 1.81 |
Price to Cash Flow | 12.47 | 10.35 |
Dividend Yield | 2.45 | 2.22 |
5 Years Earnings Growth | 11.19 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.43 | 20.41 |
Financial Services | 14.16 | 15.29 |
Healthcare | 13.55 | 12.35 |
Industrials | 11.79 | 11.13 |
Consumer Defensive | 8.62 | 6.70 |
Consumer Cyclical | 7.08 | 10.63 |
Communication Services | 6.70 | 6.82 |
Energy | 5.94 | 4.46 |
Utilities | 4.57 | 3.20 |
Basic Materials | 3.66 | 4.25 |
Real Estate | 2.50 | 4.79 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 11.86 | - | - | |
American Funds American Balanced R6 | - | 8.05 | - | - | |
American Funds Inflation Linked Bd R6 | - | 7.97 | - | - | |
American Funds Bond Fund of Amer R6 | - | 7.94 | - | - | |
American Funds American Mutual R6 | - | 6.02 | - | - | |
American Funds Capital Income Bldr R6 | - | 5.99 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 5.96 | - | - | |
American Funds Mortgage R6 | - | 5.94 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 5.07 | - | - | |
American Funds Washington Mutual R6 | - | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 35.34B | 15.18 | 5.25 | 8.80 | ||
American Funds 2030 Trgt Date RetR6 | 35.13B | 13.13 | 4.52 | 7.70 | ||
American Funds 2040 Trgt Date RetR6 | 33.01B | 17.33 | 6.15 | 9.43 | ||
American Funds Bond Fund of Amer F2 | 30.72B | 2.92 | -1.87 | 1.91 | ||
American Funds 2045 Trgt Date RetR6 | 28.25B | 17.88 | 6.30 | 9.62 |
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