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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 68.020 | 68.020 | 0.000 |
Bonds | 31.650 | 31.650 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.418 | 11.761 |
Price to Book | 1.373 | 1.605 |
Price to Sales | 1.154 | 1.569 |
Price to Cash Flow | 5.169 | 7.269 |
Dividend Yield | 5.327 | 3.890 |
5 Years Earnings Growth | 10.611 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.170 | 24.816 |
Technology | 26.490 | 21.679 |
Consumer Cyclical | 15.010 | 12.842 |
Communication Services | 11.150 | 8.976 |
Consumer Defensive | 4.210 | 8.016 |
Energy | 3.880 | 3.157 |
Industrials | 3.870 | 7.106 |
Basic Materials | 3.280 | 5.680 |
Real Estate | 2.540 | 3.097 |
Utilities | 1.670 | 2.363 |
Healthcare | 0.710 | 4.107 |
Number of long holdings: 493
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 5.27 | - | - | |
Taiwan Semicon | TW0002330008 | 4.02 | 921.00 | -0.11% | |
Samsung Electronics Co | KR7005930003 | 3.15 | 79,800 | +2.18% | |
Tencent Holdings | KYG875721634 | 2.77 | 377.00 | -1.10% | |
MediaTek | TW0002454006 | 2.04 | 1,380.00 | -1.08% | |
ICICI Bank | INE090A01021 | 1.88 | 1,122.85 | +1.56% | |
PDD Holdings DRC | US7223041028 | 1.87 | 144.29 | -2.70% | |
Kia Corp | KR7000270009 | 1.87 | 131,000 | +1.47% | |
China Construction Bank | CNE1000002H1 | 1.81 | 5.610 | +1.45% | |
NetEase | KYG6427A1022 | 1.77 | 140.70 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio SK USD Ac | 8.56B | 9.08 | 23.42 | 17.52 | ||
American Growth Portfolio BD USD In | 7.53B | 8.20 | 20.99 | - | ||
American Growth Portfolio A Acu | 7.91B | 13.37 | 7.68 | 14.44 | ||
American Growth Portfolio B Acu | 7.91B | 12.90 | 6.62 | 13.31 | ||
American Growth Portfolio C Acu | 7.91B | 13.15 | 7.20 | 13.93 |
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