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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 3.92 | 0.12 |
Stocks | 95.52 | 95.52 | 0.00 |
Bonds | 0.26 | 0.26 | 0.00 |
Preferred | 0.25 | 0.25 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.19 | 22.89 |
Price to Book | 3.50 | 4.56 |
Price to Sales | 2.37 | 3.50 |
Price to Cash Flow | 13.18 | 16.35 |
Dividend Yield | 1.53 | 1.18 |
5 Years Earnings Growth | 15.00 | 15.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.75 | 28.60 |
Healthcare | 14.56 | 15.09 |
Industrials | 14.46 | 11.78 |
Consumer Cyclical | 11.89 | 12.52 |
Financial Services | 10.85 | 13.01 |
Communication Services | 8.86 | 10.57 |
Consumer Defensive | 4.50 | 4.33 |
Basic Materials | 4.16 | 3.11 |
Energy | 3.27 | 2.89 |
Utilities | 1.02 | 1.30 |
Real Estate | 0.67 | 1.58 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds New Perspective R6 | - | 20.04 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 15.06 | - | - | |
American Funds Growth Fund of Amer R6 | - | 15.00 | - | - | |
American Funds SMALLCAP World R6 | - | 14.99 | - | - | |
American Funds New Economy R6 | - | 14.98 | - | - | |
American Funds Europacific Growth R6 | - | 7.92 | - | - | |
American Funds New World R6 | - | 7.07 | - | - | |
American Funds Global Insight R-6 | - | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 155.72B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 111.66B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 94.95B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 89.08B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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