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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.396 | 20.557 |
Price to Book | 3.950 | 4.016 |
Price to Sales | 3.185 | 2.746 |
Price to Cash Flow | 15.534 | 14.531 |
Dividend Yield | 1.483 | 1.554 |
5 Years Earnings Growth | 11.346 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 29.238 |
Financial Services | 18.290 | 15.812 |
Healthcare | 12.000 | 12.503 |
Communication Services | 10.880 | 8.387 |
Industrials | 9.130 | 8.751 |
Consumer Defensive | 8.100 | 5.679 |
Consumer Cyclical | 5.880 | 10.237 |
Energy | 4.270 | 3.433 |
Utilities | 3.580 | 2.505 |
Basic Materials | 0.650 | 2.773 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.52 | 254.84 | +0.14% | |
NVIDIA | US67066G1040 | 6.52 | 137.34 | +1.96% | |
Microsoft | US5949181045 | 6.22 | 433.80 | -0.64% | |
Berkshire Hathaway B | US0846707026 | 4.70 | 450.03 | -0.70% | |
Alphabet A | US02079K3059 | 4.19 | 192.00 | +0.31% | |
Amazon.com | US0231351067 | 3.56 | 225.60 | +0.30% | |
Meta Platforms | US30303M1027 | 2.75 | 595.09 | +1.68% | |
JPMorgan | US46625H1005 | 1.98 | 235.02 | -1.09% | |
Broadcom | US11135F1012 | 1.88 | 228.91 | +3.96% | |
Wells Fargo&Co | US9497461015 | 1.84 | 69.83 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
American Growth Portfolio I Acc | 8.14B | 26.68 | 7.85 | 15.43 |
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