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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.59 | 0.00 |
Stocks | 97.41 | 97.43 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.78 | 20.36 |
Price to Book | 3.75 | 3.92 |
Price to Sales | 1.50 | 2.65 |
Price to Cash Flow | 9.59 | 14.28 |
Dividend Yield | 1.18 | 1.57 |
5 Years Earnings Growth | 16.51 | 12.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.17 | 28.53 |
Consumer Cyclical | 13.30 | 10.05 |
Communication Services | 12.83 | 8.22 |
Healthcare | 10.12 | 12.80 |
Industrials | 7.66 | 8.60 |
Financial Services | 6.82 | 16.70 |
Consumer Defensive | 5.73 | 5.61 |
Energy | 4.96 | 3.43 |
Utilities | 3.98 | 2.38 |
Real Estate | 2.86 | 2.40 |
Basic Materials | 0.57 | 2.79 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.88 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 4.69 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 4.28 | 141.95 | -3.22% | |
Alphabet A | US02079K3059 | 2.65 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 2.63 | 559.14 | -0.70% | |
Visa A | US92826C8394 | 2.18 | 309.92 | +0.01% | |
Amazon.com | US0231351067 | 2.10 | 197.12 | -0.64% | |
Adobe | US00724F1012 | 1.57 | 512.15 | +1.53% | |
Vistra Energy | US92840M1027 | 1.49 | 161.92 | -2.81% | |
Alphabet C | US02079K1079 | 1.48 | 166.57 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.5M | 19.49 | 11.85 | 14.69 | ||
American Equity Fund R GBP Acc | 816.7M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 405.37M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 988.43M | 12.59 | 10.43 | 14.70 | ||
Balanced Portfolio A GBP Acc | 1.13B | 3.41 | -1.41 | 3.46 |
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