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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 4.020 | 0.210 |
Stocks | 95.550 | 95.550 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.178 | 17.515 |
Price to Book | 3.449 | 2.251 |
Price to Sales | 2.312 | 2.320 |
Price to Cash Flow | 11.902 | 9.930 |
Dividend Yield | 1.583 | 2.637 |
5 Years Earnings Growth | 12.239 | 11.461 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 18.793 |
Industrials | 14.650 | 13.050 |
Healthcare | 14.440 | 11.829 |
Consumer Cyclical | 12.650 | 10.244 |
Financial Services | 11.670 | 14.401 |
Communication Services | 8.890 | 6.486 |
Consumer Defensive | 4.480 | 6.214 |
Basic Materials | 4.040 | 6.351 |
Energy | 2.820 | 4.215 |
Utilities | 1.190 | 2.728 |
Real Estate | 0.740 | 18.419 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds New Perspective R6 | - | 20.22 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 15.23 | - | - | |
American Funds New Economy R6 | - | 15.19 | - | - | |
American Funds Growth Fund of Amer R6 | - | 15.19 | - | - | |
American Funds SMALLCAP World R6 | - | 14.79 | - | - | |
American Funds Europacific Growth R6 | - | 7.67 | - | - | |
American Funds New World R6 | - | 6.76 | - | - | |
American Funds Global Insight R-6 | - | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 157.48B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 112.08B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 96.58B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.96B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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