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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.69 | 10.30 | 5.61 |
Stocks | 47.29 | 47.29 | 0.00 |
Bonds | 47.50 | 47.50 | 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 | 17.57 | 16.96 |
Price to Book | 3.24 | 2.56 |
Price to Sales | 2.30 | 1.84 |
Price to Cash Flow | 12.66 | 10.85 |
Dividend Yield | 2.30 | 2.20 |
5 Years Earnings Growth | 11.71 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.51 | 21.64 |
Healthcare | 13.77 | 12.07 |
Financial Services | 13.50 | 15.25 |
Industrials | 12.31 | 11.25 |
Consumer Defensive | 8.09 | 6.31 |
Consumer Cyclical | 7.52 | 10.23 |
Communication Services | 7.09 | 6.78 |
Energy | 5.35 | 4.74 |
Utilities | 4.04 | 2.84 |
Basic Materials | 3.65 | 4.26 |
Real Estate | 2.16 | 4.63 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 8.11 | - | - | |
American Funds Income Fund of Amer R6 | - | 7.89 | - | - | |
American Funds Bond Fund of Amer R6 | - | 7.83 | - | - | |
American Funds Inflation Linked Bd R6 | - | 7.80 | - | - | |
American Funds American Mutual R6 | - | 6.09 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.08 | - | - | |
American Funds Mortgage R6 | - | 5.86 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 5.85 | - | - | |
American Funds Washington Mutual R6 | - | 5.04 | - | - | |
American Funds Capital Income Bldr R6 | - | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 35.06B | 10.48 | 3.10 | 7.63 | ||
American Funds 2035 Trgt Date RetR6 | 35.12B | 12.12 | 3.57 | 8.69 | ||
American Funds 2040 Trgt Date RetR6 | 32.76B | 13.83 | 4.22 | 9.29 | ||
American Funds Bond Fund of Amer F2 | 30.84B | 1.92 | -2.13 | 1.89 | ||
American Funds 2045 Trgt Date RetR6 | 27.92B | 14.21 | 4.28 | 9.47 |
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