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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.28 | 15.87 | 9.59 |
Stocks | 20.90 | 20.90 | 0.00 |
Bonds | 72.52 | 72.52 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.62 | 17.07 |
Price to Book | 3.29 | 2.56 |
Price to Sales | 2.39 | 1.83 |
Price to Cash Flow | 13.01 | 10.84 |
Dividend Yield | 2.36 | 2.52 |
5 Years Earnings Growth | 11.17 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.33 | 19.49 |
Healthcare | 14.48 | 12.35 |
Financial Services | 14.41 | 15.32 |
Industrials | 12.09 | 10.89 |
Consumer Defensive | 8.42 | 7.27 |
Energy | 6.01 | 6.22 |
Communication Services | 5.48 | 6.26 |
Consumer Cyclical | 5.47 | 8.80 |
Utilities | 5.40 | 3.81 |
Basic Materials | 3.12 | 4.02 |
Real Estate | 2.80 | 6.76 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds ST Bd Fd of Amer R6 | - | 19.03 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 18.47 | - | - | |
American Funds Mortgage R6 | - | 13.53 | - | - | |
American Funds American Mutual R6 | - | 10.04 | - | - | |
American Funds Strategic Bond R-6 | - | 8.54 | - | - | |
American Funds Bond Fund of Amer R6 | - | 7.96 | - | - | |
American Funds American Balanced R6 | - | 6.68 | - | - | |
American Funds Income Fund of Amer R6 | - | 3.80 | - | - | |
American Funds American High-Inc R6 | - | 3.67 | - | - | |
American Funds Multi-Sector Income R-6 | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 149.7B | 22.91 | 7.56 | 13.48 | ||
American Funds American Balanced A | 110.48B | 14.57 | 6.92 | 8.44 | ||
American Funds Invmt Co of Amer A | 93.66B | 22.22 | 13.09 | 11.86 | ||
American Funds Washington Mutual A | 88.85B | 18.96 | 12.61 | 11.73 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 18.82 | 6.02 | 11.01 |
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