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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.990 | 0.180 |
Stocks | 95.850 | 95.850 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.240 | 18.018 |
Price to Book | 4.112 | 2.936 |
Price to Sales | 2.667 | 2.376 |
Price to Cash Flow | 13.351 | 12.895 |
Dividend Yield | 1.190 | 1.597 |
5 Years Earnings Growth | 12.521 | 10.920 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 24.207 |
Healthcare | 14.640 | 20.572 |
Industrials | 14.410 | 6.571 |
Consumer Cyclical | 12.950 | 8.304 |
Communication Services | 10.320 | 6.612 |
Financial Services | 10.040 | 21.952 |
Consumer Defensive | 3.740 | 4.464 |
Basic Materials | 2.730 | 2.204 |
Energy | 1.980 | 4.848 |
Utilities | 1.130 | 1.483 |
Real Estate | 0.830 | 2.347 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Growth Fund of Amer R6 | - | 25.51 | - | - | |
American Funds AMCAP R6 | - | 14.99 | - | - | |
American Funds New Perspective R6 | - | 14.86 | - | - | |
American Funds SMALLCAP World R6 | - | 14.66 | - | - | |
American Funds Invmt Co of Amer R6 | - | 10.07 | - | - | |
American Funds New Economy R6 | - | 10.01 | - | - | |
American Funds Fundamental Invs R6 | - | 9.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 159.84B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 113.89B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.72B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 91.91B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 78.87B | 4.29 | 12.58 | 12.76 |
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