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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.421 | 20.408 |
Price to Book | 3.488 | 3.903 |
Price to Sales | 2.808 | 2.638 |
Price to Cash Flow | 14.443 | 14.246 |
Dividend Yield | 1.430 | 1.571 |
5 Years Earnings Growth | 11.593 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.470 | 28.439 |
Financial Services | 17.980 | 16.666 |
Healthcare | 13.700 | 12.908 |
Communication Services | 11.450 | 8.145 |
Industrials | 8.540 | 8.577 |
Consumer Cyclical | 7.000 | 10.055 |
Energy | 6.220 | 3.450 |
Consumer Defensive | 4.450 | 5.664 |
Utilities | 2.260 | 2.376 |
Basic Materials | 0.940 | 2.821 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.10 | 426.89 | +0.40% | |
Apple | US0378331005 | 6.20 | 228.22 | +1.38% | |
Alphabet A | US02079K3059 | 3.95 | 175.58 | -1.84% | |
NVIDIA | US67066G1040 | 3.84 | 146.80 | +0.36% | |
Berkshire Hathaway B | US0846707026 | 3.83 | 467.46 | -0.14% | |
Amazon.com | US0231351067 | 3.29 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 2.74 | 577.16 | -0.49% | |
JPMorgan | US46625H1005 | 2.58 | 241.93 | +0.32% | |
Wells Fargo&Co | US9497461015 | 2.57 | 72.80 | +0.04% | |
Broadcom | US11135F1012 | 2.24 | 170.38 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio B Acu | 8.36B | 16.65 | 3.66 | 13.17 | ||
American Growth Portfolio C Acu | 8.36B | 18.67 | 4.81 | 13.67 | ||
American Growth Portfolio I Acc | 8.36B | 19.92 | 6.13 | 15.10 | ||
American Growth Portfolio S1 Acc | 8.36B | 20.17 | 6.38 | 15.41 | ||
American Growth Portfolio A Acu | 8.36B | 19.12 | 5.28 | 14.18 |
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