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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.27 | 5.87 | 1.60 |
Shares | 76.65 | 76.65 | 0.00 |
Bonds | 18.36 | 18.36 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.42 | 17.56 |
Price to Book | 3.44 | 2.78 |
Price to Sales | 2.36 | 1.95 |
Price to Cash Flow | 13.09 | 11.41 |
Dividend Yield | 1.96 | 2.04 |
5 Years Earnings Growth | 13.02 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.73 | 21.21 |
Healthcare | 13.59 | 11.90 |
Industrials | 13.59 | 11.64 |
Financial Services | 12.11 | 15.69 |
Consumer Cyclical | 9.73 | 9.87 |
Communication Services | 8.42 | 7.27 |
Consumer Defensive | 6.58 | 6.69 |
Energy | 4.18 | 5.47 |
Basic Materials | 3.69 | 3.78 |
Utilities | 2.82 | 3.24 |
Real Estate | 1.57 | 4.36 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Invmt Co of Amer R6 | - | 20.17 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 14.98 | - | - | |
American Funds Washington Mutual R6 | - | 10.09 | - | - | |
American Funds American Balanced R6 | - | 10.02 | - | - | |
American Funds Capital Income Bldr R6 | - | 10.00 | - | - | |
American Funds SMALLCAP World R6 | - | 7.95 | - | - | |
American Funds Growth Fund of Amer R6 | - | 7.05 | - | - | |
American Funds Multi-Sector Income R-6 | - | 4.96 | - | - | |
American Funds Global Insight R-6 | - | 4.94 | - | - | |
American Funds Bond Fund of Amer R6 | - | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 150.92B | 28.43 | 6.87 | 13.67 | ||
American Funds American Balanced A | 109.64B | 14.95 | 4.82 | 8.14 | ||
American Funds Invmt Co of Amer A | 93.12B | 24.95 | 10.70 | 11.82 | ||
American Funds Washington Mutual A | 87.3B | 19.01 | 8.49 | 11.36 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 21.11 | 4.12 | 10.86 |
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