
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.382 | 15.353 |
Price to Book | 1.562 | 2.055 |
Price to Sales | 1.016 | 1.495 |
Price to Cash Flow | 6.386 | 9.348 |
Dividend Yield | 3.845 | 3.379 |
5 Years Earnings Growth | 10.126 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.950 | 19.421 |
Financial Services | 24.920 | 20.168 |
Healthcare | 8.940 | 7.770 |
Consumer Cyclical | 8.130 | 11.012 |
Technology | 7.250 | 14.688 |
Basic Materials | 5.910 | 5.814 |
Utilities | 5.730 | 5.889 |
Communication Services | 5.690 | 5.544 |
Consumer Defensive | 4.220 | 7.369 |
Energy | 3.300 | 4.200 |
Real Estate | 0.970 | 2.166 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.72 | 224.55 | +0.16% | |
Airbus Group | NL0000235190 | 4.33 | 186.02 | -0.11% | |
Deutsche Telekom AG | DE0005557508 | 4.13 | 30.300 | -0.33% | |
Enel | IT0003128367 | 3.31 | 7.712 | +0.61% | |
TotalEnergies SE | FR0000120271 | 3.30 | 52.86 | -0.55% | |
AXA | FR0000120628 | 3.29 | 42.00 | +0.26% | |
BAE Systems | GB0002634946 | 3.20 | 1,900.50 | -2.04% | |
Euronext | NL0006294274 | 3.03 | 152.00 | -0.85% | |
Muench. Rueckvers. | DE0008430026 | 2.84 | 577.80 | +0.73% | |
ASML Holding | NL0010273215 | 2.84 | 624.10 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio B Acu | 8.45B | 6.49 | 19.63 | 13.25 | ||
American Growth Portfolio BX USD Ac | 8.45B | 7.33 | 21.53 | 15.05 | ||
American Growth Portfolio C Acu | 8.45B | 6.78 | 20.29 | 13.87 | ||
American Growth Portfolio I Acc | 8.45B | 7.45 | 21.80 | 15.30 | ||
American Growth Portfolio S1 Acc | 8.45B | 7.57 | 22.08 | 15.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review