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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.430 | 0.000 |
Shares | 69.610 | 69.610 | 0.000 |
Bonds | 25.960 | 25.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.736 | 11.543 |
Price to Book | 1.608 | 1.651 |
Price to Sales | 1.259 | 1.631 |
Price to Cash Flow | 6.530 | 7.423 |
Dividend Yield | 4.177 | 3.768 |
5 Years Earnings Growth | 12.877 | 12.773 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 23.181 |
Financial Services | 25.580 | 24.811 |
Consumer Cyclical | 17.790 | 12.781 |
Communication Services | 12.050 | 9.245 |
Consumer Defensive | 5.090 | 7.567 |
Industrials | 3.820 | 6.296 |
Real Estate | 3.330 | 2.488 |
Basic Materials | 2.680 | 4.972 |
Energy | 1.670 | 3.804 |
Utilities | 0.870 | 2.348 |
Healthcare | 0.240 | 4.219 |
Number of long holdings: 501
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.76 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 4.67 | 400.60 | -1.72% | |
United States Treasury Bills | - | 4.17 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.02 | 56,000 | -0.71% | |
ICICI Bank | INE090A01021 | 1.98 | 1,278.05 | +2.20% | |
MediaTek | TW0002454006 | 1.78 | 1,310.00 | +3.56% | |
Bajaj Auto | INE917I01010 | 1.75 | 9,481.65 | -0.25% | |
Meituan | KYG596691041 | 1.72 | 167.10 | -3.24% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 1.53 | 33.95 | +1.40% | |
Hon Hai Precision | TW0002317005 | 1.51 | 203.00 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio B Acu | 8.16B | 16.65 | 3.66 | 13.17 | ||
American Growth Portfolio A Acu | 8.16B | 19.12 | 5.28 | 14.18 | ||
American Growth Portfolio C Acu | 8.16B | 18.67 | 4.81 | 13.67 | ||
American Growth Portfolio I Acc | 8.16B | 19.92 | 6.13 | 15.10 | ||
American Growth Portfolio S1 Acc | 8.16B | 20.17 | 6.38 | 15.41 |
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