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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 8.830 | 3.380 |
Stocks | 39.140 | 39.140 | 0.000 |
Bonds | 54.620 | 54.620 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.440 | 16.518 |
Price to Book | 2.855 | 2.485 |
Price to Sales | 2.046 | 1.794 |
Price to Cash Flow | 11.141 | 10.119 |
Dividend Yield | 2.866 | 2.285 |
5 Years Earnings Growth | 9.351 | 11.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.700 | 20.489 |
Financial Services | 16.310 | 16.832 |
Healthcare | 12.840 | 11.424 |
Industrials | 11.450 | 11.115 |
Consumer Defensive | 9.470 | 6.465 |
Consumer Cyclical | 7.440 | 10.211 |
Energy | 6.130 | 5.676 |
Communication Services | 6.030 | 6.343 |
Utilities | 5.590 | 3.053 |
Real Estate | 3.560 | 3.661 |
Basic Materials | 3.480 | 4.727 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 17.97 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 11.03 | - | - | |
American Funds Bond Fund of Amer R6 | - | 10.03 | - | - | |
American Funds ST Bd Fd of Amer R6 | - | 8.03 | - | - | |
American Funds Inflation Linked Bd R6 | - | 7.03 | - | - | |
American Funds Mortgage R6 | - | 7.03 | - | - | |
American Funds Capital Income Bldr R6 | - | 7.02 | - | - | |
American Funds American Balanced R6 | - | 6.97 | - | - | |
American Funds American Mutual R6 | - | 4.92 | - | - | |
American Funds Strategic Bond R-6 | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.35B | 3.15 | 6.20 | 9.14 | ||
American Funds 2030 Trgt Date RetR6 | 35.77B | 2.78 | 5.12 | 8.01 | ||
American Funds 2040 Trgt Date RetR6 | 34.01B | 3.55 | 7.42 | 9.83 | ||
American Funds Bond Fund of Amer F2 | 30.99B | 0.55 | -1.48 | 1.60 | ||
American Funds 2045 Trgt Date RetR6 | 29.26B | 3.73 | 7.68 | 10.03 |
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