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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.36 | 5.34 | 0.98 |
Stocks | 76.64 | 76.64 | 0.00 |
Bonds | 18.28 | 18.28 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.51 | 17.81 |
Price to Book | 3.37 | 2.81 |
Price to Sales | 2.31 | 1.97 |
Price to Cash Flow | 12.64 | 11.37 |
Dividend Yield | 2.03 | 2.04 |
5 Years Earnings Growth | 10.74 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.47 | 21.51 |
Industrials | 13.84 | 11.29 |
Healthcare | 13.41 | 11.53 |
Financial Services | 13.00 | 15.79 |
Consumer Cyclical | 10.37 | 10.32 |
Communication Services | 8.13 | 7.56 |
Consumer Defensive | 6.60 | 6.64 |
Energy | 3.69 | 5.31 |
Basic Materials | 3.57 | 3.65 |
Utilities | 3.09 | 3.18 |
Real Estate | 1.83 | 4.36 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Invmt Co of Amer R6 | - | 20.34 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 14.85 | - | - | |
American Funds Washington Mutual R6 | - | 10.14 | - | - | |
American Funds American Balanced R6 | - | 10.10 | - | - | |
American Funds Capital Income Bldr R6 | - | 9.88 | - | - | |
American Funds SMALLCAP World R6 | - | 7.82 | - | - | |
American Funds Growth Fund of Amer R6 | - | 7.34 | - | - | |
American Funds Multi-Sector Income R-6 | - | 4.95 | - | - | |
American Funds Bond Fund of Amer R6 | - | 4.92 | - | - | |
American Funds Strategic Bond R-6 | - | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 143.73B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 109.67B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 90.97B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 86.83B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 78.11B | 5.45 | 6.51 | 7.01 |
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