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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.27 | 5.78 | 1.51 |
Stocks | 85.32 | 85.32 | 0.00 |
Bonds | 9.87 | 9.87 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 17.13 |
Price to Book | 3.55 | 2.63 |
Price to Sales | 2.46 | 1.87 |
Price to Cash Flow | 13.42 | 11.10 |
Dividend Yield | 1.76 | 2.07 |
5 Years Earnings Growth | 13.52 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.87 | 22.65 |
Healthcare | 14.23 | 12.38 |
Industrials | 13.45 | 11.29 |
Financial Services | 11.99 | 15.29 |
Consumer Cyclical | 9.75 | 10.74 |
Communication Services | 8.23 | 6.86 |
Consumer Defensive | 6.16 | 6.14 |
Energy | 3.84 | 4.27 |
Basic Materials | 3.62 | 4.14 |
Utilities | 2.42 | 2.61 |
Real Estate | 1.42 | 3.64 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Fundamental Invs R6 | - | 7.98 | - | - | |
American Funds American Balanced R6 | - | 7.93 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 7.24 | - | - | |
American Funds New Perspective R6 | - | 7.09 | - | - | |
American Funds American Mutual R6 | - | 7.09 | - | - | |
American Funds SMALLCAP World R6 | - | 7.07 | - | - | |
American Funds Growth Fund of Amer R6 | - | 7.07 | - | - | |
American Funds Washington Mutual R6 | - | 7.05 | - | - | |
American Funds AMCAP R6 | - | 7.01 | - | - | |
American Funds New World R6 | - | 5.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 35.44B | 10.48 | 3.10 | 7.63 | ||
American Funds 2035 Trgt Date RetR6 | 35.52B | 12.12 | 3.57 | 8.69 | ||
American Funds 2040 Trgt Date RetR6 | 33.13B | 13.83 | 4.22 | 9.29 | ||
American Funds Bond Fund of Amer F2 | 31.22B | 1.92 | -2.13 | 1.89 | ||
American Funds 2045 Trgt Date RetR6 | 28.25B | 14.21 | 4.28 | 9.47 |
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