
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.556 | 15.575 |
Price to Book | 1.128 | 2.146 |
Price to Sales | 0.674 | 1.503 |
Price to Cash Flow | 4.017 | 9.404 |
Dividend Yield | 3.652 | 3.293 |
5 Years Earnings Growth | 9.645 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 20.419 |
Industrials | 12.410 | 20.132 |
Consumer Cyclical | 11.020 | 10.668 |
Consumer Defensive | 9.080 | 7.225 |
Energy | 8.940 | 4.250 |
Healthcare | 7.250 | 7.878 |
Technology | 6.710 | 14.373 |
Communication Services | 6.610 | 5.455 |
Utilities | 6.580 | 5.804 |
Basic Materials | 5.640 | 5.611 |
Real Estate | 3.610 | 2.179 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 5.12 | 83.34 | -1.74% | |
TotalEnergies SE | FR0000120271 | 4.95 | 50.00 | -2.23% | |
EDP | PTEDP0AM0009 | 3.89 | 4.221 | +0.38% | |
Deutsche Telekom AG | DE0005557508 | 3.58 | 29.640 | -0.10% | |
Pernod Ricard | FR0000120693 | 3.13 | 83.68 | -1.83% | |
ASM | NL0000334118 | 3.13 | 530.40 | -2.96% | |
Ahold Delhaize | NL0011794037 | 3.03 | 35.74 | +0.99% | |
Euronext | NL0006294274 | 2.94 | 128.80 | +0.08% | |
Stellantis NV | NL00150001Q9 | 2.78 | 8.560 | -7.27% | |
Airbus Group | NL0000235190 | 2.72 | 202.00 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acu | 8.49B | 12.01 | 24.93 | 15.48 | ||
American Growth Portfolio C Acu | 8.49B | 11.63 | 24.37 | 14.96 | ||
American Growth Portfolio I Acc | 8.49B | 12.68 | 25.93 | 16.41 | ||
American Growth Portfolio S1 Acc | 8.49B | 12.87 | 26.22 | 16.71 | ||
American Growth Portfolio AX USD Ac | 8.49B | 7.33 | 21.53 | 15.05 |
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