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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.47 | 9.34 | 4.87 |
Stocks | 57.66 | 57.66 | 0.00 |
Bonds | 37.35 | 37.35 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.33 | 17.15 |
Price to Book | 3.41 | 2.64 |
Price to Sales | 2.41 | 1.90 |
Price to Cash Flow | 13.04 | 11.17 |
Dividend Yield | 2.03 | 2.10 |
5 Years Earnings Growth | 12.68 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.89 | 22.11 |
Healthcare | 14.11 | 12.08 |
Industrials | 13.10 | 11.37 |
Financial Services | 12.44 | 15.27 |
Consumer Cyclical | 8.68 | 10.55 |
Communication Services | 7.86 | 6.81 |
Consumer Defensive | 7.02 | 6.24 |
Energy | 4.45 | 4.33 |
Basic Materials | 3.55 | 4.11 |
Utilities | 3.20 | 2.91 |
Real Estate | 1.71 | 4.25 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 7.99 | - | - | |
American Funds American Mutual R6 | - | 7.12 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.98 | - | - | |
American Funds Bond Fund of Amer R6 | - | 6.55 | - | - | |
American Funds AMCAP R6 | - | 6.07 | - | - | |
American Funds Inflation Linked Bd R6 | - | 5.84 | - | - | |
American Funds Washington Mutual R6 | - | 5.12 | - | - | |
American Funds Global Balanced R6 | - | 4.97 | - | - | |
American Funds Mortgage R6 | - | 4.89 | - | - | |
American Funds US Government Sec R6 | - | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 34.96B | 15.18 | 5.25 | 8.80 | ||
American Funds 2040 Trgt Date RetR6 | 32.56B | 17.33 | 6.15 | 9.43 | ||
American Funds Bond Fund of Amer F2 | 30.84B | 2.92 | -1.87 | 1.91 | ||
American Funds 2045 Trgt Date RetR6 | 27.84B | 17.88 | 6.30 | 9.62 | ||
American Funds Bond Fund of Amer A | 26.03B | 2.68 | -2.13 | 1.66 |
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