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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.450 | 11.450 | 0.000 |
| Shares | 64.340 | 64.340 | 0.000 |
| Bonds | 24.210 | 24.210 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.390 | 12.570 |
| Price to Book | 1.885 | 1.822 |
| Price to Sales | 1.535 | 1.808 |
| Price to Cash Flow | 6.667 | 7.427 |
| Dividend Yield | 4.651 | 3.559 |
| 5 Years Earnings Growth | 9.604 | 10.721 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.630 | 22.633 |
| Financial Services | 25.850 | 24.516 |
| Communication Services | 14.860 | 10.635 |
| Consumer Cyclical | 10.220 | 12.523 |
| Industrials | 5.920 | 6.283 |
| Energy | 4.540 | 3.416 |
| Real Estate | 3.230 | 2.265 |
| Healthcare | 2.540 | 4.472 |
| Basic Materials | 2.510 | 5.562 |
| Consumer Defensive | 1.500 | 7.084 |
| Utilities | 1.210 | 2.175 |
Number of long holdings: 431
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 5.99 | 1,505.00 | +2.03% | |
| Tencent Holdings | KYG875721634 | 5.03 | 651.00 | +0.93% | |
| United States Treasury Bills | - | 4.93 | - | - | |
| Samsung Electronics Co | KR7005930003 | 3.27 | 104,100 | +3.58% | |
| United States Treasury Bills | - | 3.24 | - | - | |
| ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.71 | 39.35 | +0.03% | |
| NetEase | KYG6427A1022 | 1.62 | 220.00 | -2.05% | |
| Delta Electronics | TW0002308004 | 1.61 | 1,060.00 | -1.40% | |
| ICICI Bank | INE090A01021 | 1.54 | 1,362.40 | -0.58% | |
| Grupo Financiero Banorte | MXP370711014 | 1.52 | 174.370 | -0.35% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Growth Portfolio A Acu | 8.94B | 12.01 | 24.93 | 15.48 | ||
| American Growth Portfolio C Acu | 8.94B | 11.63 | 24.37 | 14.96 | ||
| American Growth Portfolio I Acc | 8.94B | 12.68 | 25.93 | 16.41 | ||
| American Growth Portfolio S1 Acc | 8.94B | 12.87 | 26.22 | 16.71 | ||
| American Growth Portfolio AX USD Ac | 8.94B | 7.33 | 21.53 | 15.05 |
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