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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.27 | 4.27 | 0.00 |
Stocks | 95.73 | 95.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.04 | 12.67 |
Price to Book | 2.65 | 1.80 |
Price to Sales | 1.80 | 1.16 |
Price to Cash Flow | 10.43 | 7.78 |
Dividend Yield | 3.51 | 3.11 |
5 Years Earnings Growth | 7.93 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.67 | 9.48 |
Healthcare | 13.84 | 14.87 |
Consumer Cyclical | 13.46 | 10.17 |
Financial Services | 12.35 | 18.41 |
Technology | 11.96 | 14.71 |
Industrials | 9.18 | 11.94 |
Real Estate | 6.56 | 1.94 |
Utilities | 5.20 | 4.63 |
Communication Services | 4.60 | 8.74 |
Energy | 4.18 | 5.93 |
Number of long holdings: 45
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 5.37 | 60.23 | +0.69% | |
Inditex | ES0148396007 | 3.76 | 49.380 | +0.75% | |
Zurich Insurance Group | CH0011075394 | 3.20 | 539.40 | +0.52% | |
American Tower | US03027X1000 | 3.14 | 190.39 | +0.17% | |
J&J | US4781601046 | 3.10 | 147.03 | -0.50% | |
Keurig Dr Pepper | US49271V1008 | 3.05 | 31.62 | +1.09% | |
Diageo | GB0002374006 | 2.98 | 2,434.5 | +2.38% | |
Sysco | US8718291078 | 2.87 | 73.07 | -0.20% | |
Admiral Group | GB00B02J6398 | 2.81 | 2,644.0 | +0.53% | |
Sanofi | FR0000120578 | 2.76 | 98.19 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.76M | 26.36 | 11.52 | 14.47 | ||
American Equity Fund R GBP Acc | 819.36M | 26.68 | 11.80 | 14.76 | ||
American Equity Fund U1 GBP Acc | 2.36B | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 2.36B | 28.75 | 12.93 | 15.28 | ||
American Equity Fund A GBP Acc | 2.19B | 27.69 | 11.92 | 14.24 |
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