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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.396 | 21.463 |
Price to Book | 3.950 | 4.095 |
Price to Sales | 3.185 | 2.848 |
Price to Cash Flow | 15.534 | 14.171 |
Dividend Yield | 1.483 | 1.534 |
5 Years Earnings Growth | 11.346 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 30.168 |
Financial Services | 18.290 | 14.894 |
Healthcare | 12.000 | 11.571 |
Communication Services | 10.880 | 9.166 |
Industrials | 9.130 | 9.061 |
Consumer Defensive | 8.100 | 5.426 |
Consumer Cyclical | 5.880 | 10.573 |
Energy | 4.270 | 3.332 |
Utilities | 3.580 | 2.631 |
Basic Materials | 0.650 | 2.642 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.52 | 205.81 | +1.70% | |
NVIDIA | US67066G1040 | 6.52 | 177.80 | +2.35% | |
Microsoft | US5949181045 | 6.22 | 533.86 | +1.86% | |
Berkshire Hathaway B | US0846707026 | 4.70 | 460.93 | -2.52% | |
Alphabet A | US02079K3059 | 4.19 | 193.26 | +2.18% | |
Amazon.com | US0231351067 | 3.56 | 211.48 | -1.52% | |
Meta Platforms | US30303M1027 | 2.75 | 770.87 | +2.78% | |
JPMorgan | US46625H1005 | 1.98 | 292.37 | +1.04% | |
Broadcom | US11135F1012 | 1.88 | 297.89 | +3.20% | |
Wells Fargo&Co | US9497461015 | 1.84 | 77.55 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acu | 8.26B | 7.02 | 20.83 | 14.38 | ||
American Growth Portfolio AX USD Ac | 8.26B | 7.33 | 21.53 | 15.05 | ||
American Growth Portfolio B Acu | 8.26B | 6.49 | 19.63 | 13.25 | ||
American Growth Portfolio BX USD Ac | 8.26B | 7.33 | 21.53 | 15.05 | ||
American Growth Portfolio C Acu | 8.26B | 6.78 | 20.29 | 13.87 |
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