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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.920 | 0.120 |
Stocks | 95.520 | 95.520 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.194 | 17.402 |
Price to Book | 3.497 | 2.219 |
Price to Sales | 2.374 | 2.304 |
Price to Cash Flow | 13.178 | 9.997 |
Dividend Yield | 1.526 | 2.652 |
5 Years Earnings Growth | 14.998 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 18.373 |
Healthcare | 14.560 | 12.348 |
Industrials | 14.460 | 13.143 |
Consumer Cyclical | 11.890 | 9.871 |
Financial Services | 10.850 | 14.078 |
Communication Services | 8.860 | 6.341 |
Consumer Defensive | 4.500 | 6.481 |
Basic Materials | 4.160 | 6.623 |
Energy | 3.270 | 4.341 |
Utilities | 1.020 | 2.717 |
Real Estate | 0.670 | 18.460 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds New Perspective R6 | - | 20.04 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 15.06 | - | - | |
American Funds Growth Fund of Amer R6 | - | 15.00 | - | - | |
American Funds SMALLCAP World R6 | - | 14.99 | - | - | |
American Funds New Economy R6 | - | 14.98 | - | - | |
American Funds Europacific Growth R6 | - | 7.92 | - | - | |
American Funds New World R6 | - | 7.07 | - | - | |
American Funds Global Insight R-6 | - | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 153.75B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 110.83B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 94.46B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.58B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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