Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Shares | 71.680 | 71.680 | 0.000 |
Bonds | 28.150 | 28.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.913 | 11.477 |
Price to Book | 1.761 | 1.670 |
Price to Sales | 1.224 | 1.642 |
Price to Cash Flow | 7.022 | 7.247 |
Dividend Yield | 4.730 | 3.684 |
5 Years Earnings Growth | 12.822 | 13.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.550 | 24.940 |
Technology | 26.500 | 23.477 |
Consumer Cyclical | 16.070 | 12.739 |
Communication Services | 13.320 | 9.321 |
Consumer Defensive | 5.200 | 7.801 |
Real Estate | 3.680 | 2.553 |
Industrials | 3.620 | 6.265 |
Basic Materials | 2.330 | 4.903 |
Energy | 0.900 | 3.575 |
Utilities | 0.490 | 2.118 |
Healthcare | 0.360 | 3.989 |
Number of long holdings: 483
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.43 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 4.41 | 420.00 | -0.05% | |
Meituan | KYG596691041 | 2.17 | 155.10 | -0.32% | |
ICICI Bank | INE090A01021 | 2.08 | 1,297.25 | +0.03% | |
MediaTek | TW0002454006 | 2.00 | 1,410.00 | +0.36% | |
JD | KYG8208B1014 | 1.84 | 140.90 | +0.93% | |
HCL Tech | INE860A01027 | 1.80 | 1,896.95 | -0.32% | |
Qifu Tech DRC | US88557W1018 | 1.75 | 38.00 | -0.52% | |
Naver Corp | KR7035420009 | 1.74 | 202,500 | +0.75% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.71 | 30.89 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acu | 8.14B | 25.76 | 6.99 | 14.52 | ||
American Growth Portfolio AX USD Ac | 8.14B | 26.42 | 7.61 | 15.18 | ||
American Growth Portfolio B Acu | 8.14B | 24.60 | 5.92 | 13.38 | ||
American Growth Portfolio BX USD Ac | 8.14B | 26.43 | 7.61 | 15.19 | ||
American Growth Portfolio C Acu | 8.14B | 25.23 | 6.51 | 14.00 |
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