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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.12 | 8.31 | 3.19 |
Shares | 44.75 | 44.75 | 0.00 |
Bonds | 49.28 | 49.28 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.75 | 0.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.14 | 17.68 |
Price to Book | 3.05 | 2.50 |
Price to Sales | 2.16 | 1.82 |
Price to Cash Flow | 11.65 | 10.32 |
Dividend Yield | 2.59 | 2.22 |
5 Years Earnings Growth | 9.75 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.81 | 20.44 |
Financial Services | 14.98 | 15.58 |
Healthcare | 13.42 | 12.07 |
Industrials | 12.25 | 11.13 |
Consumer Defensive | 8.62 | 6.62 |
Consumer Cyclical | 7.70 | 10.80 |
Communication Services | 6.47 | 6.95 |
Energy | 5.34 | 4.36 |
Utilities | 4.97 | 3.19 |
Basic Materials | 3.56 | 4.12 |
Real Estate | 2.88 | 4.76 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Income Fund of Amer R6 | - | 11.98 | - | - | |
American Funds Inflation Linked Bd R6 | - | 8.03 | - | - | |
American Funds Bond Fund of Amer R6 | - | 8.03 | - | - | |
American Funds American Balanced R6 | - | 7.99 | - | - | |
American Funds Mortgage R6 | - | 6.03 | - | - | |
American Funds Interm Bd Fd of Amer R6 | - | 6.03 | - | - | |
American Funds Capital Income Bldr R6 | - | 6.02 | - | - | |
American Funds American Mutual R6 | - | 5.92 | - | - | |
American Funds US Government Sec R6 | - | 5.03 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds 2035 Trgt Date RetR6 | 33.9B | 3.10 | 6.97 | 8.68 | ||
American Funds 2030 Trgt Date RetR6 | 33.92B | 3.18 | 5.92 | 7.63 | ||
American Funds 2040 Trgt Date RetR6 | 31.28B | 2.82 | 8.04 | 9.29 | ||
American Funds Bond Fund of Amer F2 | 31.54B | 2.71 | -0.44 | 1.91 | ||
American Funds 2045 Trgt Date RetR6 | 27.17B | 2.78 | 8.26 | 9.45 |
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