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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.556 | 14.250 |
Price to Book | 1.128 | 2.027 |
Price to Sales | 0.674 | 1.425 |
Price to Cash Flow | 4.017 | 8.992 |
Dividend Yield | 3.652 | 3.429 |
5 Years Earnings Growth | 9.645 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 17.399 |
Industrials | 12.410 | 17.767 |
Consumer Cyclical | 11.020 | 12.754 |
Consumer Defensive | 9.080 | 8.057 |
Energy | 8.940 | 4.838 |
Healthcare | 7.250 | 8.609 |
Technology | 6.710 | 15.231 |
Communication Services | 6.610 | 5.316 |
Utilities | 6.580 | 5.652 |
Basic Materials | 5.640 | 6.220 |
Real Estate | 3.610 | 2.075 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 5.12 | 94.40 | +0.38% | |
TotalEnergies SE | FR0000120271 | 4.95 | 57.15 | +2.35% | |
EDP | PTEDP0AM0009 | 3.89 | 3.425 | +3.31% | |
Deutsche Telekom AG | DE0005557508 | 3.58 | 28.770 | +3.30% | |
Pernod Ricard | FR0000120693 | 3.13 | 110.65 | +1.05% | |
ASM | NL0000334118 | 3.13 | 529.20 | +2.84% | |
Ahold Delhaize | NL0011794037 | 3.03 | 32.35 | +0.62% | |
Euronext | NL0006294274 | 2.94 | 100.50 | +1.06% | |
Stellantis NV | NL00150001Q9 | 2.78 | 12.792 | +2.65% | |
Airbus Group | NL0000235190 | 2.72 | 138.92 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio B Acu | 8.36B | 16.65 | 3.66 | 13.17 | ||
American Growth Portfolio A Acu | 8.36B | 19.12 | 5.28 | 14.18 | ||
American Growth Portfolio C Acu | 8.36B | 18.67 | 4.81 | 13.67 | ||
American Growth Portfolio I Acc | 8.36B | 19.92 | 6.13 | 15.10 | ||
American Growth Portfolio S1 Acc | 8.36B | 20.17 | 6.38 | 15.41 |
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