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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.556 | 14.708 |
Price to Book | 1.128 | 1.981 |
Price to Sales | 0.674 | 1.381 |
Price to Cash Flow | 4.017 | 8.721 |
Dividend Yield | 3.652 | 3.299 |
5 Years Earnings Growth | 9.645 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 17.155 |
Industrials | 12.410 | 17.426 |
Consumer Cyclical | 11.020 | 12.676 |
Consumer Defensive | 9.080 | 8.188 |
Energy | 8.940 | 5.173 |
Healthcare | 7.250 | 8.474 |
Technology | 6.710 | 15.700 |
Communication Services | 6.610 | 5.306 |
Utilities | 6.580 | 5.538 |
Basic Materials | 5.640 | 6.172 |
Real Estate | 3.610 | 1.940 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 5.12 | 103.54 | -0.56% | |
TotalEnergies SE | FR0000120271 | 4.95 | 61.99 | -1.05% | |
EDP | PTEDP0AM0009 | 3.89 | 3.950 | -0.50% | |
Deutsche Telekom AG | DE0005557508 | 3.58 | 26.070 | +0.19% | |
Pernod Ricard | FR0000120693 | 3.13 | 128.10 | -0.54% | |
ASM | NL0000334118 | 3.13 | 561.80 | -4.97% | |
Ahold Delhaize | NL0011794037 | 3.03 | 30.47 | -0.29% | |
Euronext | NL0006294274 | 2.94 | 100.30 | +0.20% | |
Stellantis NV | NL00150001Q9 | 2.78 | 13.470 | -3.44% | |
Airbus Group | NL0000235190 | 2.72 | 130.84 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acu | 8.17B | 17.09 | 4.24 | 13.80 | ||
American Growth Portfolio I Acc | 8.17B | 18.07 | 5.55 | 15.23 | ||
American Growth Portfolio S1 Acc | 8.17B | 18.27 | 5.80 | 15.55 | ||
American Growth Portfolio SK USD Ac | 8.21B | 9.08 | 23.42 | 17.52 | ||
American Growth Portfolio A Acu | 8.17B | 17.44 | 4.71 | 14.31 |
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