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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.28 | 8.20 | 2.92 |
Shares | 50.22 | 50.22 | 0.00 |
Bonds | 43.95 | 43.95 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.80 | 18.78 |
Price to Book | 3.23 | 3.25 |
Price to Sales | 2.28 | 2.25 |
Price to Cash Flow | 12.18 | 12.62 |
Dividend Yield | 2.34 | 1.95 |
5 Years Earnings Growth | 10.21 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.79 | 24.18 |
Financial Services | 14.12 | 15.45 |
Healthcare | 13.94 | 12.67 |
Industrials | 12.86 | 10.20 |
Consumer Cyclical | 8.19 | 10.22 |
Consumer Defensive | 7.69 | 5.94 |
Communication Services | 6.87 | 7.59 |
Energy | 4.48 | 4.88 |
Utilities | 4.25 | 3.21 |
Basic Materials | 3.50 | 3.18 |
Real Estate | 2.30 | 4.26 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Bond Fund of Amer R6 | - | 14.52 | - | - | |
American Funds American Mutual R6 | - | 8.94 | - | - | |
American Funds Washington Mutual R6 | - | 7.75 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 6.89 | - | - | |
American Funds American High-Inc R6 | - | 6.83 | - | - | |
American Funds American Balanced R6 | - | 6.83 | - | - | |
American Funds Multi-Sector Income R-6 | - | 6.81 | - | - | |
American Funds Mortgage R6 | - | 6.56 | - | - | |
American Funds Strategic Bond R-6 | - | 6.54 | - | - | |
American Funds Invmt Co of Amer R6 | - | 6.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 151.71B | 1.21 | 12.52 | 13.33 | ||
American Funds American Balanced A | 112.12B | 2.65 | 7.48 | 8.19 | ||
American Funds Invmt Co of Amer A | 94.65B | 2.38 | 14.42 | 11.78 | ||
American Funds Washington Mutual A | 90.13B | 4.08 | 11.93 | 11.59 | ||
American Funds Income Fund of Amer | 79.12B | 5.45 | 6.51 | 7.01 |
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