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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.27 | 5.87 | 1.60 |
Stocks | 76.65 | 76.65 | 0.00 |
Bonds | 18.36 | 18.36 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.42 | 17.44 |
Price to Book | 3.44 | 2.71 |
Price to Sales | 2.36 | 1.87 |
Price to Cash Flow | 13.09 | 11.12 |
Dividend Yield | 1.96 | 2.08 |
5 Years Earnings Growth | 13.02 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.73 | 20.89 |
Healthcare | 13.59 | 12.46 |
Industrials | 13.59 | 11.56 |
Financial Services | 12.11 | 15.42 |
Consumer Cyclical | 9.73 | 9.84 |
Communication Services | 8.42 | 7.16 |
Consumer Defensive | 6.58 | 6.76 |
Energy | 4.18 | 5.61 |
Basic Materials | 3.69 | 3.89 |
Utilities | 2.82 | 3.11 |
Real Estate | 1.57 | 4.43 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Invmt Co of Amer R6 | - | 20.17 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 14.98 | - | - | |
American Funds Washington Mutual R6 | - | 10.09 | - | - | |
American Funds American Balanced R6 | - | 10.02 | - | - | |
American Funds Capital Income Bldr R6 | - | 10.00 | - | - | |
American Funds SMALLCAP World R6 | - | 7.95 | - | - | |
American Funds Growth Fund of Amer R6 | - | 7.05 | - | - | |
American Funds Multi-Sector Income R-6 | - | 4.96 | - | - | |
American Funds Global Insight R-6 | - | 4.94 | - | - | |
American Funds Bond Fund of Amer R6 | - | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.6B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 111.96B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 95.5B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 90.1B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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