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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.590 | 7.590 | 0.000 |
Shares | 68.680 | 68.680 | 0.000 |
Bonds | 23.670 | 23.670 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.351 | 12.613 |
Price to Book | 1.770 | 1.773 |
Price to Sales | 1.385 | 1.809 |
Price to Cash Flow | 6.461 | 7.518 |
Dividend Yield | 5.378 | 3.606 |
5 Years Earnings Growth | 7.295 | 11.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.960 | 25.463 |
Technology | 26.990 | 22.071 |
Consumer Cyclical | 15.060 | 12.619 |
Communication Services | 14.280 | 10.376 |
Real Estate | 3.830 | 2.322 |
Industrials | 3.540 | 5.851 |
Utilities | 2.010 | 2.193 |
Basic Materials | 1.970 | 5.428 |
Consumer Defensive | 1.890 | 7.054 |
Energy | 0.280 | 3.678 |
Healthcare | 0.200 | 4.407 |
Number of long holdings: 434
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 5.89 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 4.73 | 673.50 | -0.44% | |
United States Treasury Bills | - | 4.39 | - | - | |
Alibaba | KYG017191142 | 2.44 | 185.10 | +1.09% | |
Samsung Electronics Co | KR7005930003 | 2.42 | 89,000 | +3.49% | |
Xiaomi | KYG9830T1067 | 2.15 | 55.00 | -1.43% | |
United States Treasury Bills | - | 2.07 | - | - | |
ICICI Bank | INE090A01021 | 1.95 | 1,365.20 | -0.50% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.92 | 38.21 | +0.74% | |
MediaTek | TW0002454006 | 1.81 | 1,320.00 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio AX USD Ac | 8.79B | 7.33 | 21.53 | 15.05 | ||
American Growth Portfolio B Acu | 8.79B | 6.49 | 19.63 | 13.25 | ||
American Growth Portfolio BX USD Ac | 8.79B | 7.33 | 21.53 | 15.05 | ||
AB FCP I AmericanGrwthPf N USD Acc | 8.79B | 23.76 | 4.96 | - | ||
American Growth Portfolio A Acu | 8.79B | 9.19 | 19.94 | 14.98 |
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