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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Stocks | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.150 | 21.264 |
Price to Book | 2.426 | 4.344 |
Price to Sales | 1.839 | 2.754 |
Price to Cash Flow | 11.261 | 14.419 |
Dividend Yield | 2.761 | 1.482 |
5 Years Earnings Growth | 7.984 | 12.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.370 | 16.166 |
Healthcare | 16.200 | 14.085 |
Industrials | 11.360 | 9.174 |
Technology | 11.210 | 25.938 |
Consumer Defensive | 9.250 | 6.688 |
Energy | 7.850 | 3.902 |
Utilities | 6.660 | 3.247 |
Communication Services | 5.790 | 8.733 |
Real Estate | 4.380 | 2.288 |
Basic Materials | 3.230 | 2.863 |
Consumer Cyclical | 2.710 | 10.490 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.56 | 248.55 | +1.55% | |
UnitedHealth | US91324P1021 | 3.21 | 590.87 | -1.11% | |
Wells Fargo&Co | US9497461015 | 3.09 | 75.96 | +1.51% | |
Lockheed Martin | US5398301094 | 2.34 | 542.22 | +0.04% | |
Morgan Stanley | US6174464486 | 2.30 | 134.69 | -0.22% | |
Medtronic | IE00BTN1Y115 | 2.25 | 86.21 | +1.73% | |
American Express | US0258161092 | 2.24 | 301.30 | +2.83% | |
Bank of America | US0605051046 | 2.19 | 47.00 | +1.16% | |
Unilever ADR | US9047677045 | 2.19 | 58.61 | +1.70% | |
Williams | US9694571004 | 2.04 | 59.65 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Growth | 2.67B | 24.04 | 5.74 | 14.32 | ||
American Equity Growth C | 2.67B | 24.15 | 5.84 | 14.46 | ||
American Equity Growth F | 2.67B | 25.31 | 7.03 | 15.77 | ||
Canadian Equity A | 2.62B | 16.85 | 6.06 | - | ||
Canadian Equity C | 2.62B | 16.90 | 6.11 | - |
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