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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.399 | 17.564 |
Price to Book | 2.104 | 2.869 |
Price to Sales | 1.436 | 2.117 |
Price to Cash Flow | 10.141 | 11.481 |
Dividend Yield | 2.704 | 2.588 |
5 Years Earnings Growth | 9.061 | 9.953 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.430 | 12.495 |
Technology | 19.190 | 18.131 |
Industrials | 15.040 | 14.209 |
Financial Services | 8.450 | 16.883 |
Consumer Cyclical | 8.260 | 8.464 |
Consumer Defensive | 6.260 | 9.348 |
Real Estate | 5.730 | 4.389 |
Utilities | 5.390 | 4.048 |
Basic Materials | 3.040 | 3.643 |
Communication Services | 3.020 | 5.248 |
Energy | 2.190 | 4.002 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.36 | 2,878.0 | -0.43% | |
Lloyds Banking | GB0008706128 | 3.30 | 54.60 | +1.37% | |
Fujitsu | JP3818000006 | 3.11 | 2,853.5 | +4.03% | |
L3Harris Technologies | US5024311095 | 3.09 | 261.65 | -0.03% | |
Enel | IT0003128367 | 3.07 | 6.620 | +0.46% | |
DuPont De Nemours | US26614N1028 | 3.02 | 83.40 | +1.35% | |
Texas Instruments | US8825081040 | 3.00 | 205.72 | -3.32% | |
Meta Platforms | US30303M1027 | 2.99 | 580.00 | -0.82% | |
HCA | US40412C1018 | 2.93 | 349.32 | -0.35% | |
Kenvue Inc | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Growth F | 2.62B | 25.31 | 7.03 | 15.77 | ||
American Equity Growth | 2.62B | 24.04 | 5.74 | 14.32 | ||
American Equity Growth C | 2.62B | 24.15 | 5.84 | 14.46 | ||
Canadian Equity A | 2.57B | 16.85 | 6.06 | - | ||
Canadian Equity C | 2.57B | 16.90 | 6.11 | - |
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