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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.39 | 8.65 | 2.26 |
Stocks | 82.22 | 82.22 | 0.00 |
Bonds | 10.07 | 10.08 | 0.01 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.27 | 1.31 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.91 | 16.48 |
Price to Book | 2.18 | 2.46 |
Price to Sales | 1.56 | 1.88 |
Price to Cash Flow | 10.27 | 10.78 |
Dividend Yield | 2.84 | 2.53 |
5 Years Earnings Growth | 10.68 | 10.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.14 | 18.92 |
Financial Services | 18.53 | 17.42 |
Industrials | 11.81 | 13.04 |
Healthcare | 10.32 | 11.39 |
Consumer Cyclical | 10.12 | 10.92 |
Consumer Defensive | 8.22 | 7.24 |
Communication Services | 6.64 | 6.71 |
Energy | 5.24 | 3.91 |
Basic Materials | 4.65 | 5.23 |
Utilities | 3.19 | 4.43 |
Real Estate | 2.12 | 3.64 |
Number of long holdings: 23
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 31.75 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 20.87 | 3.28 | -0.60% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 14.07 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 11.00 | - | - | |
State Street Global Alt Bt I GBP H | IE0003H626W7 | 3.41 | - | - | |
Goldman Sachs Absolute Return Tracker Portfolio I | LU1103307747 | 3.35 | 14.570 | -0.07% | |
BlackRock Japan Equity Tracker Fund L Acc | GB00B08HDJ29 | 3.03 | 3.19 | -0.26% | |
iShares Pacific ex Jpn Eq Idx (UK) L Acc | GB00B08HD695 | 2.72 | - | - | |
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc | IE00BPT2BV95 | 2.26 | - | - | |
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H | LU2355200796 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 48.81M | 4.54 | 15.62 | 14.08 | ||
American Equity Fund P GBP Acc | 7.68M | 4.58 | 16.21 | 14.66 | ||
American Equity Fund R GBP Acc | 813.83M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 407.51M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 981.87M | 26.87 | 11.97 | 14.93 |
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