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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.556 | 14.084 |
Price to Book | 1.128 | 2.016 |
Price to Sales | 0.674 | 1.408 |
Price to Cash Flow | 4.017 | 8.912 |
Dividend Yield | 3.652 | 3.531 |
5 Years Earnings Growth | 9.645 | 9.722 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 17.579 |
Industrials | 12.410 | 18.112 |
Consumer Cyclical | 11.020 | 12.656 |
Consumer Defensive | 9.080 | 7.877 |
Energy | 8.940 | 4.837 |
Healthcare | 7.250 | 8.517 |
Technology | 6.710 | 14.927 |
Communication Services | 6.610 | 5.629 |
Utilities | 6.580 | 5.577 |
Basic Materials | 5.640 | 6.198 |
Real Estate | 3.610 | 2.122 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 5.12 | 91.80 | +0.07% | |
TotalEnergies SE | FR0000120271 | 4.95 | 52.20 | +1.01% | |
EDP | PTEDP0AM0009 | 3.89 | 3.160 | -1.25% | |
Deutsche Telekom AG | DE0005557508 | 3.58 | 29.500 | -1.01% | |
Pernod Ricard | FR0000120693 | 3.13 | 108.00 | -3.01% | |
ASM | NL0000334118 | 3.13 | 577.00 | +4.60% | |
Ahold Delhaize | NL0011794037 | 3.03 | 31.64 | -0.91% | |
Euronext | NL0006294274 | 2.94 | 108.60 | +0.37% | |
Stellantis NV | NL00150001Q9 | 2.78 | 12.744 | -0.08% | |
Airbus Group | NL0000235190 | 2.72 | 158.86 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio S1 Acc | 8.39B | 26.95 | 8.11 | 15.75 | ||
AB FCP I AmericanGrwthPf N USD Acc | 8.39B | 25.23 | 6.51 | - | ||
AB FCP I AmericanGrwthPf AD USD Inc | 8.39B | 25.76 | 6.99 | 14.51 | ||
AB FCP I AmericanGrwthPf SD USD Inc | 8.39B | 27.71 | 8.81 | 16.50 | ||
American Growth Portfolio A Acu | 8.45B | 25.76 | 6.99 | 14.52 |
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