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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 11.01 | 9.98 |
Stocks | 98.97 | 98.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.63 | 16.84 |
Price to Book | 5.25 | 2.64 |
Price to Sales | 3.31 | 1.88 |
Price to Cash Flow | 19.37 | 11.21 |
Dividend Yield | 1.39 | 2.72 |
5 Years Earnings Growth | 11.30 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.58 | 21.52 |
Technology | 26.55 | 13.48 |
Healthcare | 19.22 | 14.93 |
Consumer Cyclical | 10.65 | 11.84 |
Basic Materials | 6.43 | 7.44 |
Consumer Defensive | 5.60 | 8.35 |
Financial Services | 3.25 | 15.30 |
Real Estate | 0.72 | 1.94 |
Number of long holdings: 62
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.65 | 953.00 | -1.40% | |
Novo Nordisk B | DK0062498333 | 7.70 | 991.0 | +1.15% | |
DSV | DK0060079531 | 4.95 | 1,081.5 | -2.79% | |
Louis Vuitton | FR0000121014 | 4.72 | 711.40 | -2.75% | |
Sika | CH0418792922 | 3.82 | 254.90 | -3.08% | |
Atlas Copco A | SE0017486889 | 3.47 | 200.2 | -1.18% | |
L'Oreal | FR0000120321 | 3.30 | 440.45 | -2.32% | |
Infineon | DE0006231004 | 3.25 | 36.500 | -3.77% | |
Partners Group | CH0024608827 | 3.22 | 1,154.50 | -1.79% | |
Kingspan | IE0004927939 | 3.17 | 80.83 | -5.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 49.61M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.75M | 10.48 | 11.86 | 14.94 | ||
American Equity Fund R GBP Acc | 801.82M | 10.60 | 12.14 | 15.23 | ||
American Equity Fund U1 GBP Acc | 388.37M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 845.61M | 7.01 | 13.92 | 15.33 |
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