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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.188 | 11.048 |
Price to Book | 1.288 | 1.418 |
Price to Sales | 0.905 | 0.898 |
Price to Cash Flow | 4.923 | 6.006 |
Dividend Yield | 3.634 | 4.285 |
5 Years Earnings Growth | 10.406 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.350 | 20.379 |
Industrials | 16.180 | 15.631 |
Consumer Defensive | 13.650 | 9.611 |
Healthcare | 12.030 | 13.706 |
Consumer Cyclical | 11.990 | 8.980 |
Energy | 7.420 | 7.830 |
Basic Materials | 6.740 | 6.935 |
Communication Services | 4.420 | 6.366 |
Utilities | 3.950 | 4.313 |
Technology | 2.880 | 5.567 |
Real Estate | 2.400 | 2.072 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.90 | 30.72 | +0.16% | |
Nestle | CH0038863350 | 5.57 | 76.48 | -0.21% | |
Roche Holding Participation | CH0012032048 | 4.71 | 255.50 | +0.63% | |
Sanofi | FR0000120578 | 2.94 | 92.09 | -0.01% | |
Deutsche Telekom AG | DE0005557508 | 2.79 | 30.280 | +0.50% | |
ConvaTec Group | GB00BD3VFW73 | 2.41 | 235.60 | -0.42% | |
EDP | PTEDP0AM0009 | 2.40 | 3.422 | -0.87% | |
NatWest Group PLC | GB00B7T77214 | 2.37 | - | - | |
Safran | FR0000073272 | 2.28 | 220.50 | +0.64% | |
Euronext | NL0006294274 | 2.28 | 105.70 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio B Acu | 8.24B | 16.65 | 3.66 | 13.17 | ||
American Growth Portfolio C Acu | 8.24B | 18.67 | 4.81 | 13.67 | ||
American Growth Portfolio I Acc | 8.24B | 19.92 | 6.13 | 15.10 | ||
American Growth Portfolio S1 Acc | 8.24B | 20.17 | 6.38 | 15.41 | ||
American Growth Portfolio A Acu | 8.24B | 19.12 | 5.28 | 14.18 |
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