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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 | 12.64 |
Price to Book | 2.88 | 1.79 |
Price to Sales | 2.01 | 1.13 |
Price to Cash Flow | 11.14 | 7.51 |
Dividend Yield | 3.35 | 3.09 |
5 Years Earnings Growth | 10.33 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.20 | 9.56 |
Technology | 14.49 | 14.98 |
Consumer Cyclical | 13.56 | 10.36 |
Healthcare | 13.21 | 15.43 |
Industrials | 10.57 | 11.60 |
Financial Services | 10.02 | 17.61 |
Real Estate | 5.98 | 1.91 |
Energy | 4.53 | 6.27 |
Communication Services | 4.33 | 8.62 |
Utilities | 4.12 | 4.62 |
Number of long holdings: 46
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 4.62 | 52.680 | +0.73% | |
Cisco | US17275R1023 | 4.59 | 55.50 | +1.33% | |
Samsung Electronics Co Pref | KR7005931001 | 3.98 | 48,000 | +0.10% | |
BAE Systems | GB0002634946 | 3.24 | 1,269.00 | +1.52% | |
American Tower | US03027X1000 | 3.24 | 211.26 | -1.07% | |
Diageo | GB0002374006 | 2.98 | 2,395.5 | -0.15% | |
Admiral Group | GB00B02J6398 | 2.95 | 2,563.0 | -0.04% | |
Zurich Insurance Group | CH0011075394 | 2.95 | 515.60 | +0.94% | |
Moncler SpA | IT0004965148 | 2.81 | 50.86 | -0.16% | |
Sanofi | FR0000120578 | 2.65 | 98.70 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.02M | 12.25 | 9.99 | 14.25 | ||
American Equity Fund R GBP Acc | 767.13M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 380.62M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 928.11M | 12.59 | 10.43 | 14.70 | ||
American Equity Fund A GBP Acc | 42.06M | 6.85 | 12.91 | 14.28 |
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