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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.130 | 0.000 |
Stocks | 95.870 | 95.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.130 | 18.602 |
Price to Book | 3.511 | 3.116 |
Price to Sales | 2.739 | 2.276 |
Price to Cash Flow | 15.878 | 12.401 |
Dividend Yield | 1.844 | 1.976 |
5 Years Earnings Growth | 11.413 | 11.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 16.653 |
Industrials | 18.000 | 13.973 |
Technology | 15.550 | 20.574 |
Consumer Defensive | 14.210 | 8.749 |
Healthcare | 12.810 | 13.849 |
Consumer Cyclical | 11.490 | 11.015 |
Basic Materials | 1.770 | 4.333 |
Real Estate | 1.170 | 2.376 |
Energy | 1.110 | 4.085 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc A | - | 2.81 | - | - | |
Microsoft Corp | - | 2.74 | - | - | |
Thermo Fisher Scientific Inc | - | 2.56 | - | - | |
Worldpay Inc Class A | - | 2.55 | - | - | |
Johnson & Johnson | - | 2.49 | - | - | |
Coca-Cola Co | - | 2.39 | - | - | |
IQVIA Holdings Inc | - | 2.25 | - | - | |
Aon PLC | GB00B5BT0K07 | 2.19 | - | - | |
Wolters Kluwer | NL0000395903 | 2.17 | 152.45 | +0.53% | |
Zoetis Inc Class A | - | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Growth F | 2.67B | 25.31 | 7.03 | 15.77 | ||
American Equity Growth | 2.67B | 24.04 | 5.74 | 14.32 | ||
American Equity Growth C | 2.67B | 24.15 | 5.84 | 14.46 | ||
Canadian Equity A | 2.62B | 16.85 | 6.06 | - | ||
Canadian Equity C | 2.62B | 16.90 | 6.11 | - |
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