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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.556 | 14.108 |
Price to Book | 1.128 | 2.012 |
Price to Sales | 0.674 | 1.404 |
Price to Cash Flow | 4.017 | 8.952 |
Dividend Yield | 3.652 | 3.517 |
5 Years Earnings Growth | 9.645 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 17.532 |
Industrials | 12.410 | 18.164 |
Consumer Cyclical | 11.020 | 12.650 |
Consumer Defensive | 9.080 | 7.839 |
Energy | 8.940 | 4.786 |
Healthcare | 7.250 | 8.550 |
Technology | 6.710 | 14.930 |
Communication Services | 6.610 | 5.659 |
Utilities | 6.580 | 5.560 |
Basic Materials | 5.640 | 6.231 |
Real Estate | 3.610 | 2.121 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 5.12 | 91.75 | -0.03% | |
TotalEnergies SE | FR0000120271 | 4.95 | 52.01 | +0.31% | |
EDP | PTEDP0AM0009 | 3.89 | 3.109 | -0.64% | |
Deutsche Telekom AG | DE0005557508 | 3.58 | 28.830 | -0.31% | |
Pernod Ricard | FR0000120693 | 3.13 | 107.60 | +0.09% | |
ASM | NL0000334118 | 3.13 | 570.00 | +1.28% | |
Ahold Delhaize | NL0011794037 | 3.03 | 31.24 | +0.29% | |
Euronext | NL0006294274 | 2.94 | 106.90 | +0.75% | |
Stellantis NV | NL00150001Q9 | 2.78 | 12.342 | -0.32% | |
Airbus Group | NL0000235190 | 2.72 | 153.70 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio I Acc | 8.27B | 26.68 | 7.85 | 15.43 | ||
American Growth Portfolio S1 Acc | 8.27B | 26.95 | 8.11 | 15.75 | ||
AB FCP I AmericanGrwthPf N USD Acc | 8.27B | 25.23 | 6.51 | - | ||
AB FCP I AmericanGrwthPf AD USD Inc | 8.27B | 25.76 | 6.99 | 14.51 | ||
AB FCP I AmericanGrwthPf SD USD Inc | 8.27B | 27.71 | 8.81 | 16.50 |
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