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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.22 | 5.12 | 0.90 |
Stocks | 87.22 | 87.22 | 0.00 |
Bonds | 8.14 | 8.14 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.22 | 17.66 |
Price to Book | 3.55 | 2.78 |
Price to Sales | 2.41 | 2.01 |
Price to Cash Flow | 12.50 | 11.59 |
Dividend Yield | 1.71 | 1.98 |
5 Years Earnings Growth | 11.54 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.08 | 23.35 |
Healthcare | 14.15 | 11.99 |
Industrials | 14.08 | 11.38 |
Financial Services | 12.49 | 15.54 |
Consumer Cyclical | 11.01 | 10.90 |
Communication Services | 8.39 | 7.15 |
Consumer Defensive | 5.67 | 5.79 |
Basic Materials | 3.64 | 4.00 |
Energy | 2.97 | 3.98 |
Utilities | 2.15 | 2.59 |
Real Estate | 1.38 | 3.35 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds SMALLCAP World R6 | - | 9.02 | - | - | |
American Funds Fundamental Invs R6 | - | 8.98 | - | - | |
American Funds New Perspective R6 | - | 8.98 | - | - | |
American Funds Washington Mutual R6 | - | 8.02 | - | - | |
American Funds New World R6 | - | 7.99 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 7.99 | - | - | |
American Funds AMCAP R6 | - | 7.01 | - | - | |
American Funds Growth Fund of Amer R6 | - | 6.99 | - | - | |
American Funds Invmt Co of Amer R6 | - | 6.02 | - | - | |
American Funds American Balanced R6 | - | 6.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 35.79B | 12.73 | 3.35 | 8.71 | ||
American Funds 2030 Trgt Date RetR6 | 35.35B | 10.86 | 2.77 | 7.63 | ||
American Funds 2040 Trgt Date RetR6 | 33.44B | 14.79 | 4.14 | 9.35 | ||
American Funds Bond Fund of Amer F2 | 30.82B | 1.40 | -2.32 | 1.78 | ||
American Funds 2045 Trgt Date RetR6 | 28.74B | 15.17 | 4.23 | 9.52 |
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