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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.43 | 8.41 | 2.98 |
Stocks | 39.93 | 39.93 | 0.00 |
Bonds | 53.81 | 53.81 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.72 | 0.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.79 | 16.58 |
Price to Book | 2.96 | 2.46 |
Price to Sales | 2.10 | 1.82 |
Price to Cash Flow | 11.45 | 10.14 |
Dividend Yield | 2.72 | 2.24 |
5 Years Earnings Growth | 9.60 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.00 | 20.35 |
Financial Services | 15.46 | 16.07 |
Healthcare | 13.25 | 11.43 |
Industrials | 11.91 | 10.97 |
Consumer Defensive | 8.90 | 6.43 |
Consumer Cyclical | 7.58 | 10.49 |
Communication Services | 6.25 | 6.30 |
Energy | 5.64 | 5.03 |
Utilities | 5.26 | 2.98 |
Basic Materials | 3.63 | 4.45 |
Real Estate | 3.12 | 5.51 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 12.96 | - | - | |
American Funds Bond Fund of Amer R6 | - | 9.07 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 9.06 | - | - | |
American Funds Inflation Linked Bd R6 | - | 8.07 | - | - | |
American Funds American Balanced R6 | - | 6.96 | - | - | |
American Funds Mortgage R6 | - | 6.07 | - | - | |
American Funds Capital Income Bldr R6 | - | 6.00 | - | - | |
American Funds American Mutual R6 | - | 5.94 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 4.95 | - | - | |
American Funds ST Bd Fd of Amer R6 | - | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.42B | 3.15 | 6.20 | 9.14 | ||
American Funds 2030 Trgt Date RetR6 | 35.86B | 2.78 | 5.12 | 8.01 | ||
American Funds 2040 Trgt Date RetR6 | 34.07B | 3.55 | 7.42 | 9.83 | ||
American Funds Bond Fund of Amer F2 | 31.1B | 0.55 | -1.48 | 1.60 | ||
American Funds 2045 Trgt Date RetR6 | 29.31B | 3.73 | 7.68 | 10.03 |
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