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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.556 | 14.190 |
Price to Book | 1.128 | 2.012 |
Price to Sales | 0.674 | 1.382 |
Price to Cash Flow | 4.017 | 9.148 |
Dividend Yield | 3.652 | 3.502 |
5 Years Earnings Growth | 9.645 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 17.815 |
Industrials | 12.410 | 18.244 |
Consumer Cyclical | 11.020 | 12.505 |
Consumer Defensive | 9.080 | 7.661 |
Energy | 8.940 | 4.630 |
Healthcare | 7.250 | 8.493 |
Technology | 6.710 | 15.069 |
Communication Services | 6.610 | 5.750 |
Utilities | 6.580 | 5.548 |
Basic Materials | 5.640 | 5.987 |
Real Estate | 3.610 | 2.158 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 5.12 | 104.46 | +0.06% | |
TotalEnergies SE | FR0000120271 | 4.95 | 55.97 | -0.74% | |
EDP | PTEDP0AM0009 | 3.89 | 3.027 | -0.33% | |
Deutsche Telekom AG | DE0005557508 | 3.58 | 32.540 | +0.59% | |
Pernod Ricard | FR0000120693 | 3.13 | 107.95 | -2.04% | |
ASM | NL0000334118 | 3.13 | 559.20 | -1.38% | |
Ahold Delhaize | NL0011794037 | 3.03 | 34.12 | -0.12% | |
Euronext | NL0006294274 | 2.94 | 112.10 | 0.00% | |
Stellantis NV | NL00150001Q9 | 2.78 | 12.376 | -4.55% | |
Airbus Group | NL0000235190 | 2.72 | 166.58 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio AX USD Ac | 8.53B | 26.42 | 7.61 | 15.18 | ||
American Growth Portfolio B Acu | 8.53B | 24.60 | 5.92 | 13.38 | ||
American Growth Portfolio BX USD Ac | 8.53B | 26.43 | 7.61 | 15.19 | ||
AB FCP I AmericanGrwthPf N USD Acc | 8.53B | 25.23 | 6.51 | - | ||
AB FCP I AmericanGrwthPf AD USD Inc | 8.53B | 25.76 | 6.99 | 14.51 |
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