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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.75 | 10.46 | 5.71 |
Shares | 45.27 | 45.27 | 0.00 |
Bonds | 49.42 | 49.42 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 17.61 |
Price to Book | 3.16 | 2.47 |
Price to Sales | 2.23 | 1.77 |
Price to Cash Flow | 12.47 | 10.17 |
Dividend Yield | 2.45 | 2.24 |
5 Years Earnings Growth | 11.19 | 11.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.43 | 20.21 |
Financial Services | 14.16 | 15.16 |
Healthcare | 13.55 | 12.57 |
Industrials | 11.79 | 11.19 |
Consumer Defensive | 8.62 | 6.76 |
Consumer Cyclical | 7.08 | 10.54 |
Communication Services | 6.70 | 6.70 |
Energy | 5.94 | 4.70 |
Utilities | 4.57 | 3.16 |
Basic Materials | 3.66 | 4.34 |
Real Estate | 2.50 | 4.68 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 11.86 | - | - | |
American Funds American Balanced R6 | - | 8.05 | - | - | |
American Funds Inflation Linked Bd R6 | - | 7.97 | - | - | |
American Funds Bond Fund of Amer R6 | - | 7.94 | - | - | |
American Funds American Mutual R6 | - | 6.02 | - | - | |
American Funds Capital Income Bldr R6 | - | 5.99 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 5.96 | - | - | |
American Funds Mortgage R6 | - | 5.94 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 5.07 | - | - | |
American Funds Washington Mutual R6 | - | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2030 Trgt Date RetR6 | 34.82B | 12.58 | 5.03 | 8.01 | ||
American Funds 2035 Trgt Date RetR6 | 34.6B | 14.16 | 5.75 | 9.06 | ||
American Funds 2040 Trgt Date RetR6 | 32.26B | 15.82 | 6.55 | 9.67 | ||
American Funds Bond Fund of Amer F2 | 30.84B | 4.68 | -1.19 | 2.25 | ||
American Funds 2045 Trgt Date RetR6 | 27.36B | 16.31 | 6.69 | 9.86 |
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