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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.37 | 12.14 | 4.77 |
Stocks | 19.05 | 19.05 | 0.00 |
Bonds | 73.27 | 73.27 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.69 | 17.31 |
Price to Book | 3.23 | 2.67 |
Price to Sales | 2.33 | 1.92 |
Price to Cash Flow | 12.15 | 11.31 |
Dividend Yield | 2.48 | 2.43 |
5 Years Earnings Growth | 9.60 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.19 | 20.04 |
Financial Services | 14.97 | 16.11 |
Healthcare | 14.52 | 11.61 |
Industrials | 12.63 | 10.76 |
Consumer Defensive | 8.10 | 6.85 |
Consumer Cyclical | 6.31 | 9.26 |
Utilities | 5.66 | 3.79 |
Energy | 5.31 | 5.56 |
Communication Services | 5.29 | 6.68 |
Basic Materials | 3.09 | 3.72 |
Real Estate | 2.92 | 6.34 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds ST Bd Fd of Amer R6 | - | 22.45 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 19.55 | - | - | |
American Funds Mortgage R6 | - | 13.24 | - | - | |
American Funds American Mutual R6 | - | 9.62 | - | - | |
American Funds Strategic Bond R-6 | - | 8.19 | - | - | |
American Funds Bond Fund of Amer R6 | - | 7.11 | - | - | |
American Funds American Balanced R6 | - | 6.28 | - | - | |
American Funds American High-Inc R6 | - | 3.26 | - | - | |
American Funds Income Fund of Amer R6 | - | 3.23 | - | - | |
American Funds Multi-Sector Income R-6 | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 151.71B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 112.12B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 94.65B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 90.13B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 79.12B | 5.45 | 6.51 | 7.01 |
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