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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.396 | 20.956 |
Price to Book | 3.950 | 4.064 |
Price to Sales | 3.185 | 2.807 |
Price to Cash Flow | 15.534 | 14.768 |
Dividend Yield | 1.483 | 1.529 |
5 Years Earnings Growth | 11.346 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 29.677 |
Financial Services | 18.290 | 14.572 |
Healthcare | 12.000 | 12.211 |
Communication Services | 10.880 | 8.959 |
Industrials | 9.130 | 8.693 |
Consumer Defensive | 8.100 | 5.545 |
Consumer Cyclical | 5.880 | 10.953 |
Energy | 4.270 | 3.524 |
Utilities | 3.580 | 2.619 |
Basic Materials | 0.650 | 2.707 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.52 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 6.52 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 6.22 | 408.21 | -1.90% | |
Berkshire Hathaway B | US0846707026 | 4.70 | 478.74 | -0.64% | |
Alphabet A | US02079K3059 | 4.19 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 3.56 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.75 | 683.55 | -1.62% | |
JPMorgan | US46625H1005 | 1.98 | 264.24 | -0.96% | |
Broadcom | US11135F1012 | 1.88 | 218.66 | -3.56% | |
Wells Fargo&Co | US9497461015 | 1.84 | 77.50 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmericanGrwthPf N USD Acc | 8.34B | 23.76 | 4.96 | - | ||
American Growth Portfolio A Acu | 8.34B | 3.81 | 10.44 | 14.93 | ||
American Growth Portfolio B Acu | 8.34B | 3.71 | 9.34 | 13.78 | ||
American Growth Portfolio C Acu | 8.34B | 3.77 | 9.94 | 14.41 | ||
American Growth Portfolio I Acc | 8.34B | 3.88 | 11.33 | 15.85 |
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