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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.32 | 5.82 | 1.50 |
Stocks | 80.83 | 80.83 | 0.00 |
Bonds | 14.29 | 14.29 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.61 | 17.38 |
Price to Book | 3.38 | 2.53 |
Price to Sales | 2.26 | 1.77 |
Price to Cash Flow | 13.18 | 10.66 |
Dividend Yield | 1.89 | 2.19 |
5 Years Earnings Growth | 12.20 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.15 | 22.06 |
Healthcare | 14.55 | 12.38 |
Industrials | 14.40 | 11.62 |
Financial Services | 12.09 | 14.87 |
Consumer Cyclical | 10.18 | 10.76 |
Communication Services | 7.54 | 6.61 |
Consumer Defensive | 6.43 | 6.24 |
Energy | 4.22 | 4.63 |
Basic Materials | 3.73 | 4.26 |
Utilities | 2.32 | 2.57 |
Real Estate | 1.38 | 3.99 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 8.03 | - | - | |
American Funds Fundamental Invs R6 | - | 7.23 | - | - | |
American Funds Growth Fund of Amer R6 | - | 7.19 | - | - | |
American Funds AMCAP R6 | - | 7.10 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 7.03 | - | - | |
American Funds American Mutual R6 | - | 6.93 | - | - | |
American Funds New Perspective R6 | - | 6.87 | - | - | |
American Funds Washington Mutual R6 | - | 6.07 | - | - | |
American Funds SMALLCAP World R6 | - | 5.90 | - | - | |
American Funds US Government Sec R6 | - | 5.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 34.56B | 10.67 | 3.45 | 7.61 | ||
American Funds 2035 Trgt Date RetR6 | 33.85B | 12.12 | 3.98 | 8.65 | ||
American Funds 2040 Trgt Date RetR6 | 31.3B | 13.56 | 4.61 | 9.22 | ||
American Funds Bond Fund of Amer F2 | 30.83B | 3.22 | -1.90 | 2.03 | ||
American Funds 2045 Trgt Date RetR6 | 26.46B | 13.95 | 4.67 | 9.40 |
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