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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 5.960 | 0.000 |
Stocks | 68.930 | 68.930 | 0.000 |
Bonds | 25.060 | 25.060 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.344 | 11.771 |
Price to Book | 1.447 | 1.599 |
Price to Sales | 1.147 | 1.570 |
Price to Cash Flow | 5.425 | 7.159 |
Dividend Yield | 4.627 | 3.863 |
5 Years Earnings Growth | 12.762 | 12.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.160 | 24.893 |
Technology | 26.130 | 21.995 |
Consumer Cyclical | 16.120 | 12.556 |
Communication Services | 11.220 | 8.733 |
Consumer Defensive | 4.190 | 8.005 |
Industrials | 4.030 | 7.005 |
Real Estate | 3.550 | 3.216 |
Basic Materials | 3.500 | 5.652 |
Energy | 2.670 | 3.092 |
Utilities | 1.730 | 2.506 |
Healthcare | 0.680 | 4.110 |
Number of long holdings: 484
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 4.99 | - | - | |
Taiwan Semicon | TW0002330008 | 4.30 | 802.00 | +2.04% | |
Samsung Electronics Co | KR7005930003 | 2.53 | 79,700 | -1.97% | |
Tencent Holdings Ltd | - | 2.18 | - | - | |
MediaTek | TW0002454006 | 1.98 | 1,045.00 | +0.97% | |
China Construction Bank | CNE1000002H1 | 1.76 | 5.280 | +1.54% | |
PDD Holdings Inc ADR | - | 1.76 | - | - | |
ICICI Bank | INE090A01021 | 1.68 | 1,112.50 | -0.93% | |
Bajaj Auto | INE917I01010 | 1.67 | 8,840.05 | +1.04% | |
NetEase Inc Ordinary Shares | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio SK USD Ac | 8.56B | 9.08 | 23.42 | 17.52 | ||
American Growth Portfolio C Acu | 7.32B | 13.06 | 9.86 | 14.34 | ||
American Growth Portfolio I Acc | 7.32B | 13.41 | 11.24 | 15.77 | ||
American Growth Portfolio S1 Acc | 7.32B | 13.48 | 11.51 | 16.10 | ||
American Growth Portfolio A Acu | 7.32B | 13.19 | 10.35 | 14.85 |
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