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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.556 | 14.457 |
Price to Book | 1.128 | 1.958 |
Price to Sales | 0.674 | 1.325 |
Price to Cash Flow | 4.017 | 8.212 |
Dividend Yield | 3.652 | 3.246 |
5 Years Earnings Growth | 9.645 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 16.999 |
Industrials | 12.410 | 17.158 |
Consumer Cyclical | 11.020 | 14.048 |
Consumer Defensive | 9.080 | 8.309 |
Energy | 8.940 | 5.150 |
Healthcare | 7.250 | 8.058 |
Technology | 6.710 | 14.986 |
Communication Services | 6.610 | 5.091 |
Utilities | 6.580 | 5.438 |
Basic Materials | 5.640 | 6.194 |
Real Estate | 3.610 | 1.850 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 5.12 | 89.86 | +0.11% | |
TotalEnergies SE | FR0000120271 | 4.95 | 65.91 | -1.64% | |
EDP | PTEDP0AM0009 | 3.89 | 3.772 | +1.10% | |
Deutsche Telekom AG | DE0005557508 | 3.58 | 22.665 | +1.68% | |
Pernod Ricard | FR0000120693 | 3.13 | 138.50 | +1.13% | |
ASM | NL0000334118 | 3.13 | 646.20 | +0.94% | |
Ahold Delhaize | NL0011794037 | 3.03 | 28.70 | +0.56% | |
Euronext | NL0006294274 | 2.94 | 89.50 | -0.94% | |
Stellantis NV | NL00150001Q9 | 2.78 | 20.155 | -0.22% | |
Airbus Group | NL0000235190 | 2.72 | 154.98 | -0.59% |
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 | - | ||
Japan Strategic Value Portfolio S1 | 7.82B | 17.43 | 2.82 | 8.48 | ||
American Growth Portfolio AX USD Ac | 7.48B | 3.69 | 9.01 | 14.72 | ||
AB FCP I AmericanGrwthPf N USD Acc | 7.48B | 3.59 | 7.90 | - |
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