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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 7.170 | 2.580 |
Stocks | 67.050 | 67.050 | 0.000 |
Bonds | 27.310 | 27.310 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.594 | 17.759 |
Price to Book | 3.228 | 2.942 |
Price to Sales | 2.222 | 2.093 |
Price to Cash Flow | 12.555 | 11.905 |
Dividend Yield | 2.180 | 2.116 |
5 Years Earnings Growth | 12.299 | 11.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 23.072 |
Healthcare | 14.050 | 13.146 |
Financial Services | 13.450 | 15.468 |
Industrials | 12.200 | 10.637 |
Consumer Cyclical | 8.100 | 9.377 |
Consumer Defensive | 7.920 | 6.535 |
Communication Services | 7.650 | 7.004 |
Energy | 5.310 | 5.035 |
Basic Materials | 4.160 | 3.419 |
Utilities | 3.220 | 2.940 |
Real Estate | 1.880 | 3.366 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 25.08 | - | - | |
American Funds Washington Mutual R6 | - | 15.15 | - | - | |
American Funds Global Balanced R6 | - | 15.07 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 10.13 | - | - | |
American Funds Income Fund of Amer R6 | - | 10.08 | - | - | |
American Funds New Perspective R6 | - | 5.14 | - | - | |
American Funds SMALLCAP World R6 | - | 4.93 | - | - | |
American Funds Multi-Sector Income R-6 | - | 4.83 | - | - | |
American Funds Bond Fund of Amer R6 | - | 4.81 | - | - | |
American Funds Strategic Bond R-6 | - | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.26B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 112.02B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 95.6B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 90.49B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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