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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.263 | 20.191 |
Price to Book | 5.440 | 4.123 |
Price to Sales | 1.804 | 2.474 |
Price to Cash Flow | 17.062 | 16.533 |
Dividend Yield | 1.530 | 1.364 |
5 Years Earnings Growth | 17.895 | 12.128 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.610 | 94.511 |
Basic Materials | 0.390 | 1.323 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.64 | 907.63 | -0.81% | |
UnitedHealth | US91324P1021 | 8.56 | 470.80 | +1.55% | |
Novo Nordisk B | DK0062498333 | 6.18 | 641.8 | -0.16% | |
Roche Holding Participation | CH0012032048 | 5.92 | 298.30 | -0.53% | |
Merck&Co | US58933Y1055 | 5.91 | 90.17 | +0.88% | |
Gilead | US3755581036 | 5.06 | 112.00 | +1.39% | |
Vertex | US92532F1003 | 4.37 | 475.50 | -0.75% | |
Intuitive Surgical | US46120E6023 | 4.01 | 566.74 | -2.44% | |
J&J | US4781601046 | 3.69 | 163.61 | +0.33% | |
Regeneron Pharma | US75886F1075 | 3.64 | 704.46 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio S1 Acc | 8.21B | 3.90 | 11.59 | 16.16 | ||
AB FCP I AmericanGrwthPf N USD Acc | 8.21B | 23.76 | 4.96 | - | ||
American Growth Portfolio A Acu | 8.21B | 3.81 | 10.44 | 14.93 | ||
American Growth Portfolio B Acu | 8.21B | 3.71 | 9.34 | 13.78 | ||
American Growth Portfolio C Acu | 8.21B | 3.77 | 9.94 | 14.41 |
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