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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 5.960 | 1.330 |
Stocks | 66.590 | 66.590 | 0.000 |
Bonds | 27.690 | 27.690 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.594 | 17.817 |
Price to Book | 3.153 | 2.955 |
Price to Sales | 2.099 | 2.099 |
Price to Cash Flow | 11.737 | 11.807 |
Dividend Yield | 2.297 | 2.126 |
5 Years Earnings Growth | 10.222 | 10.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 23.200 |
Financial Services | 14.330 | 16.024 |
Healthcare | 13.860 | 12.524 |
Industrials | 12.700 | 10.701 |
Consumer Cyclical | 8.770 | 9.804 |
Consumer Defensive | 8.080 | 6.367 |
Communication Services | 7.420 | 7.131 |
Energy | 4.750 | 4.739 |
Basic Materials | 3.960 | 3.200 |
Utilities | 3.500 | 2.994 |
Real Estate | 2.240 | 3.315 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds American Balanced R6 | - | 25.20 | - | - | |
American Funds Washington Mutual R6 | - | 15.20 | - | - | |
American Funds Global Balanced R6 | - | 14.81 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 10.19 | - | - | |
American Funds Income Fund of Amer R6 | - | 10.11 | - | - | |
American Funds New Perspective R6 | - | 5.16 | - | - | |
American Funds Multi-Sector Income R-6 | - | 4.91 | - | - | |
American Funds SMALLCAP World R6 | - | 4.85 | - | - | |
American Funds Bond Fund of Amer R6 | - | 4.81 | - | - | |
American Funds Strategic Bond R-6 | - | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 160.21B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 113.66B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.7B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 91.4B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 78.76B | 4.29 | 12.58 | 12.76 |
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