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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 68.020 | 68.020 | 0.000 |
Bonds | 31.650 | 31.650 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.418 | 11.767 |
Price to Book | 1.373 | 1.598 |
Price to Sales | 1.154 | 1.566 |
Price to Cash Flow | 5.169 | 7.137 |
Dividend Yield | 5.327 | 3.870 |
5 Years Earnings Growth | 10.611 | 12.882 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.170 | 24.897 |
Technology | 26.490 | 21.918 |
Consumer Cyclical | 15.010 | 12.647 |
Communication Services | 11.150 | 8.709 |
Consumer Defensive | 4.210 | 7.987 |
Energy | 3.880 | 3.095 |
Industrials | 3.870 | 7.022 |
Basic Materials | 3.280 | 5.652 |
Real Estate | 2.540 | 3.159 |
Utilities | 1.670 | 2.521 |
Healthcare | 0.710 | 4.143 |
Number of long holdings: 493
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 5.27 | - | - | |
Taiwan Semicon | TW0002330008 | 4.02 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 3.15 | 76,700 | 0.00% | |
Tencent Holdings | KYG875721634 | 2.77 | 347.60 | -0.23% | |
MediaTek | TW0002454006 | 2.04 | 1,005.00 | +2.45% | |
ICICI Bank | INE090A01021 | 1.88 | 1,156.40 | +4.38% | |
PDD Holdings DRC | US7223041028 | 1.87 | 129.31 | +2.80% | |
Kia Corp | KR7000270009 | 1.87 | 118,300 | +0.08% | |
China Construction Bank | CNE1000002H1 | 1.81 | 5.070 | +2.01% | |
NetEase | KYG6427A1022 | 1.77 | 151.00 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio SK USD Ac | 8.56B | 9.08 | 23.42 | 17.52 | ||
American Growth Portfolio C Acu | 7.15B | 13.06 | 9.86 | 14.34 | ||
American Growth Portfolio I Acc | 7.15B | 13.41 | 11.24 | 15.77 | ||
American Growth Portfolio S1 Acc | 7.15B | 13.48 | 11.51 | 16.10 | ||
American Growth Portfolio A Acu | 7.15B | 13.19 | 10.35 | 14.85 |
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