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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.04 | 8.19 | 3.15 |
Stocks | 46.27 | 46.27 | 0.00 |
Bonds | 47.81 | 47.81 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.76 | 0.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.47 | 17.12 |
Price to Book | 3.14 | 2.60 |
Price to Sales | 2.21 | 1.88 |
Price to Cash Flow | 11.83 | 10.98 |
Dividend Yield | 2.44 | 2.17 |
5 Years Earnings Growth | 10.04 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.91 | 22.08 |
Financial Services | 14.32 | 15.68 |
Healthcare | 13.65 | 11.66 |
Industrials | 12.78 | 11.16 |
Consumer Defensive | 8.12 | 6.12 |
Consumer Cyclical | 8.04 | 10.36 |
Communication Services | 6.85 | 6.90 |
Energy | 4.83 | 4.48 |
Utilities | 4.45 | 2.92 |
Basic Materials | 3.57 | 4.03 |
Real Estate | 2.49 | 4.61 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 8.05 | - | - | |
American Funds Income Fund of Amer R6 | - | 8.05 | - | - | |
American Funds Bond Fund of Amer R6 | - | 7.98 | - | - | |
American Funds Inflation Linked Bd R6 | - | 7.95 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.00 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 6.00 | - | - | |
American Funds Mortgage R6 | - | 5.96 | - | - | |
American Funds American Mutual R6 | - | 5.91 | - | - | |
American Funds Capital Income Bldr R6 | - | 5.05 | - | - | |
American Funds Washington Mutual R6 | - | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 36.29B | 3.15 | 6.20 | 9.14 | ||
American Funds 2030 Trgt Date RetR6 | 35.75B | 2.78 | 5.12 | 8.01 | ||
American Funds 2040 Trgt Date RetR6 | 33.92B | 3.55 | 7.42 | 9.83 | ||
American Funds Bond Fund of Amer F2 | 30.79B | 0.55 | -1.48 | 1.60 | ||
American Funds 2045 Trgt Date RetR6 | 29.17B | 3.73 | 7.68 | 10.03 |
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