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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.30 | 5.22 | 0.92 |
Stocks | 86.08 | 86.08 | 0.00 |
Bonds | 9.14 | 9.14 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.07 | 17.61 |
Price to Book | 3.51 | 2.61 |
Price to Sales | 2.40 | 1.89 |
Price to Cash Flow | 12.51 | 10.81 |
Dividend Yield | 1.79 | 2.19 |
5 Years Earnings Growth | 11.30 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.68 | 22.61 |
Healthcare | 14.17 | 11.62 |
Industrials | 13.99 | 11.26 |
Financial Services | 12.62 | 16.18 |
Consumer Cyclical | 10.65 | 11.17 |
Communication Services | 8.19 | 7.22 |
Consumer Defensive | 5.93 | 5.84 |
Basic Materials | 3.56 | 3.88 |
Energy | 3.22 | 4.02 |
Utilities | 2.46 | 2.56 |
Real Estate | 1.53 | 3.65 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds New Perspective R6 | - | 9.01 | - | - | |
American Funds Washington Mutual R6 | - | 8.03 | - | - | |
American Funds Fundamental Invs R6 | - | 7.99 | - | - | |
American Funds SMALLCAP World R6 | - | 7.98 | - | - | |
American Funds AMCAP R6 | - | 7.04 | - | - | |
American Funds American Balanced R6 | - | 7.02 | - | - | |
American Funds Growth Fund of Amer R6 | - | 7.02 | - | - | |
American Funds American Mutual R6 | - | 6.99 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.99 | - | - | |
American Funds New World R6 | - | 5.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 32.72B | 0.32 | 5.71 | 8.50 | ||
American Funds 2030 Trgt Date RetR6 | 32.68B | 0.98 | 5.06 | 7.50 | ||
American Funds Bond Fund of Amer F2 | 31.05B | 2.83 | 0.44 | 1.89 | ||
American Funds 2040 Trgt Date RetR6 | 29.93B | -0.78 | 6.36 | 9.01 | ||
American Funds 2045 Trgt Date RetR6 | 26.04B | -1.08 | 6.44 | 9.16 |
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