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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.727 | 17.985 |
Price to Book | 3.339 | 3.019 |
Price to Sales | 1.936 | 2.209 |
Price to Cash Flow | 13.320 | 12.321 |
Dividend Yield | 2.196 | 2.048 |
5 Years Earnings Growth | 9.579 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.090 | 23.548 |
Financial Services | 17.360 | 16.165 |
Healthcare | 14.270 | 13.486 |
Consumer Cyclical | 9.410 | 10.466 |
Industrials | 9.210 | 11.571 |
Communication Services | 8.320 | 7.652 |
Consumer Defensive | 4.900 | 7.798 |
Energy | 3.390 | 3.635 |
Utilities | 2.050 | 2.720 |
Basic Materials | 0.510 | 4.125 |
Real Estate | 0.490 | 2.805 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.05 | 423.55 | +0.28% | |
Apple | US0378331005 | 3.27 | 241.97 | -0.10% | |
Alphabet C | US02079K1079 | 3.20 | 196.41 | -0.15% | |
Broadcom | US11135F1012 | 3.13 | 229.06 | +0.18% | |
Oracle | US68389X1054 | 2.17 | 162.99 | +0.59% | |
UnitedHealth | US91324P1021 | 2.11 | 519.53 | +1.03% | |
Shell | GB00BP6MXD84 | 2.04 | 31.24 | -1.68% | |
AbbVie | US00287Y1091 | 1.99 | 177.58 | -1.09% | |
Relx | GB00B2B0DG97 | 1.79 | 3,775.00 | +2.06% | |
AutoZone | US0533321024 | 1.78 | 3,286.82 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmericanGrwthPf AD USD Inc | 8.32B | 25.76 | 6.99 | 14.51 | ||
AB FCP I AmericanGrwthPf SD USD Inc | 8.32B | 27.71 | 8.81 | 16.50 | ||
American Growth Portfolio A Acu | 8.32B | 25.76 | 6.99 | 14.52 | ||
American Growth Portfolio AX USD Ac | 8.32B | 26.42 | 7.61 | 15.18 | ||
American Growth Portfolio B Acu | 8.32B | 24.60 | 5.92 | 13.38 |
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