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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 3.81 | 0.00 |
Stocks | 96.19 | 96.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 12.57 |
Price to Book | 2.88 | 1.79 |
Price to Sales | 2.01 | 1.13 |
Price to Cash Flow | 11.14 | 7.52 |
Dividend Yield | 3.35 | 3.10 |
5 Years Earnings Growth | 10.33 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.20 | 9.52 |
Technology | 14.49 | 14.92 |
Consumer Cyclical | 13.56 | 10.30 |
Healthcare | 13.21 | 15.32 |
Industrials | 10.57 | 11.76 |
Financial Services | 10.02 | 17.70 |
Real Estate | 5.98 | 1.93 |
Energy | 4.53 | 6.21 |
Communication Services | 4.33 | 8.68 |
Utilities | 4.12 | 4.64 |
Number of long holdings: 46
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 4.62 | 51.800 | +1.01% | |
Cisco | US17275R1023 | 4.59 | 57.56 | +0.10% | |
Samsung Electronics Co Pref | KR7005931001 | 3.98 | 48,600 | -0.41% | |
BAE Systems | GB0002634946 | 3.24 | 1,325.00 | +1.92% | |
American Tower | US03027X1000 | 3.24 | 202.81 | +0.96% | |
Diageo | GB0002374006 | 2.98 | 2,350.0 | -0.32% | |
Admiral Group | GB00B02J6398 | 2.95 | 2,431.0 | +1.17% | |
Zurich Insurance Group | CH0011075394 | 2.95 | 547.60 | +3.13% | |
Moncler SpA | IT0004965148 | 2.81 | 46.55 | -1.38% | |
Sanofi | FR0000120578 | 2.65 | 90.87 | +0.08% |
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 | ||
American Equity Fund A GBP Acc | 43.56M | 6.85 | 12.91 | 14.28 |
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