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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 | 20.10 |
Price to Book | 3.75 | 3.72 |
Price to Sales | 1.50 | 2.48 |
Price to Cash Flow | 9.59 | 13.79 |
Dividend Yield | 1.18 | 1.58 |
5 Years Earnings Growth | 16.51 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.17 | 28.06 |
Consumer Cyclical | 13.30 | 10.60 |
Communication Services | 12.83 | 8.57 |
Healthcare | 10.12 | 13.52 |
Industrials | 7.66 | 8.92 |
Financial Services | 6.82 | 14.06 |
Consumer Defensive | 5.73 | 5.95 |
Energy | 4.96 | 4.16 |
Utilities | 3.98 | 2.41 |
Real Estate | 2.86 | 2.48 |
Basic Materials | 0.57 | 3.05 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.88 | 191.37 | +0.79% | |
Microsoft | US5949181045 | 4.69 | 424.97 | +1.13% | |
NVIDIA | US67066G1040 | 4.28 | 948.59 | +2.57% | |
Alphabet A | US02079K3059 | 2.65 | 176.94 | +0.50% | |
Meta Platforms | US30303M1027 | 2.63 | 469.61 | -0.49% | |
Visa A | US92826C8394 | 2.18 | 278.61 | -0.53% | |
Amazon.com | US0231351067 | 2.10 | 183.81 | -0.48% | |
Adobe | US00724F1012 | 1.57 | 482.98 | -0.09% | |
Vistra Energy | US92840M1027 | 1.49 | 91.70 | -2.52% | |
Alphabet C | US02079K1079 | 1.48 | 178.41 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.38B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.38B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund U1 GBP Acc | 392.26M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 732M | 7.01 | 13.92 | 15.33 | ||
American Equity Fund P GBP Acc | 8.81M | 9.61 | 10.73 | 15.17 |
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