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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.396 | 20.557 |
Price to Book | 3.950 | 4.016 |
Price to Sales | 3.185 | 2.746 |
Price to Cash Flow | 15.534 | 14.531 |
Dividend Yield | 1.483 | 1.554 |
5 Years Earnings Growth | 11.346 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 29.238 |
Financial Services | 18.290 | 15.812 |
Healthcare | 12.000 | 12.503 |
Communication Services | 10.880 | 8.387 |
Industrials | 9.130 | 8.751 |
Consumer Defensive | 8.100 | 5.679 |
Consumer Cyclical | 5.880 | 10.237 |
Energy | 4.270 | 3.433 |
Utilities | 3.580 | 2.505 |
Basic Materials | 0.650 | 2.773 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.52 | 254.00 | -0.19% | |
NVIDIA | US67066G1040 | 6.52 | 136.13 | +1.06% | |
Microsoft | US5949181045 | 6.22 | 434.20 | -0.55% | |
Berkshire Hathaway B | US0846707026 | 4.70 | 450.45 | -0.61% | |
Alphabet A | US02079K3059 | 4.19 | 191.24 | -0.09% | |
Amazon.com | US0231351067 | 3.56 | 224.97 | +0.02% | |
Meta Platforms | US30303M1027 | 2.75 | 590.76 | +0.94% | |
JPMorgan | US46625H1005 | 1.98 | 235.13 | -1.04% | |
Broadcom | US11135F1012 | 1.88 | 227.53 | +3.33% | |
Wells Fargo&Co | US9497461015 | 1.84 | 69.67 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmericanGrwthPf AD USD Inc | 8.14B | 25.76 | 6.99 | 14.51 | ||
AB FCP I AmericanGrwthPf SD USD Inc | 8.14B | 27.71 | 8.81 | 16.50 | ||
American Growth Portfolio A Acu | 8.14B | 25.76 | 6.99 | 14.52 | ||
American Growth Portfolio AX USD Ac | 8.14B | 26.42 | 7.61 | 15.18 | ||
American Growth Portfolio B Acu | 8.14B | 24.60 | 5.92 | 13.38 |
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