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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Stocks | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.691 | 29.752 |
| Price to Book | 8.815 | 6.794 |
| Price to Sales | 4.648 | 5.378 |
| Price to Cash Flow | 16.276 | 19.734 |
| Dividend Yield | 0.659 | 0.694 |
| 5 Years Earnings Growth | 10.378 | 12.239 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.000 | 37.891 |
| Communication Services | 18.030 | 13.111 |
| Consumer Cyclical | 15.050 | 14.241 |
| Healthcare | 11.700 | 11.790 |
| Financial Services | 7.680 | 10.744 |
| Industrials | 5.890 | 7.667 |
| Consumer Defensive | 5.420 | 3.861 |
| Basic Materials | 1.230 | 1.975 |
Number of long holdings: 54
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.83 | 188.15 | +0.04% | |
| Microsoft | US5949181045 | 9.30 | 496.82 | -0.06% | |
| Amazon.com | US0231351067 | 7.89 | 244.41 | +0.56% | |
| Meta Platforms | US30303M1027 | 6.73 | 621.71 | +0.45% | |
| Netflix | US64110L1061 | 5.35 | 1,103.66 | +0.61% | |
| Visa A | US92826C8394 | 4.99 | 336.02 | -0.28% | |
| Alphabet C | US02079K1079 | 4.92 | 279.70 | -1.98% | |
| Broadcom | US11135F1012 | 4.55 | 349.43 | -1.73% | |
| Costco | US22160K1051 | 2.58 | 922.74 | -0.09% | |
| Eli Lilly | US5324571083 | 2.57 | 924.37 | -1.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Growth Portfolio C Acu | 8.56B | 11.63 | 24.37 | 14.96 | ||
| American Growth Portfolio S1 Acc | 8.56B | 12.87 | 26.22 | 16.71 | ||
| American Growth Portfolio I Acc | 8.56B | 12.68 | 25.93 | 16.41 | ||
| American Growth Portfolio A Acu | 8.56B | 12.01 | 24.93 | 15.48 | ||
| American Growth Portfolio AX USD Ac | 8.56B | 7.33 | 21.53 | 15.05 |
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