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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.97 | 3.97 | 0.00 |
Stocks | 96.03 | 96.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.08 | 12.61 |
Price to Book | 2.62 | 1.80 |
Price to Sales | 1.77 | 1.16 |
Price to Cash Flow | 10.10 | 7.75 |
Dividend Yield | 3.53 | 3.11 |
5 Years Earnings Growth | 7.72 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.10 | 9.52 |
Healthcare | 13.70 | 14.86 |
Consumer Cyclical | 13.15 | 10.20 |
Financial Services | 12.74 | 18.60 |
Technology | 11.06 | 14.61 |
Industrials | 9.05 | 11.97 |
Real Estate | 6.90 | 1.96 |
Utilities | 5.32 | 4.49 |
Communication Services | 4.89 | 8.75 |
Energy | 4.08 | 5.79 |
Number of long holdings: 45
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 4.27 | 64.59 | -0.13% | |
Inditex | ES0148396007 | 3.73 | 52.650 | -2.21% | |
Zurich Insurance Group | CH0011075394 | 3.54 | 574.00 | -0.21% | |
American Tower | US03027X1000 | 3.18 | 191.34 | -0.54% | |
Keurig Dr Pepper | US49271V1008 | 3.11 | 33.27 | +0.38% | |
J&J | US4781601046 | 3.10 | 160.54 | +0.54% | |
Sysco | US8718291078 | 3.05 | 71.85 | +0.88% | |
Diageo | GB0002374006 | 2.95 | 2,170.0 | +2.19% | |
Omnicom | US6819191064 | 2.85 | 83.27 | -0.40% | |
Admiral Group | GB00B02J6398 | 2.83 | 2,785.0 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.67M | 4.58 | 16.21 | 14.66 | ||
American Equity Fund R GBP Acc | 812.11M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 406.79M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 981.49M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 48.73M | 4.54 | 15.62 | 14.08 |
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