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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.08 | 25.47 | 20.39 |
Stocks | 94.91 | 94.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 16.90 |
Price to Book | 2.80 | 2.64 |
Price to Sales | 1.53 | 1.90 |
Price to Cash Flow | 9.08 | 11.28 |
Dividend Yield | 2.34 | 2.70 |
5 Years Earnings Growth | 8.72 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.72 | 21.77 |
Technology | 16.53 | 13.67 |
Basic Materials | 15.11 | 7.38 |
Healthcare | 13.17 | 14.84 |
Consumer Defensive | 12.71 | 8.29 |
Consumer Cyclical | 7.55 | 11.60 |
Energy | 6.81 | 4.40 |
Financial Services | 5.49 | 15.39 |
Communication Services | 1.92 | 4.25 |
Number of long holdings: 67
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.49 | 988.4 | +0.05% | |
ASML Holding | NL0010273215 | 5.33 | 948.50 | -1.55% | |
UPM-Kymmene | FI0009005987 | 4.29 | 33.05 | -2.65% | |
Louis Vuitton | FR0000121014 | 3.67 | 726.50 | +1.28% | |
SAP | DE0007164600 | 3.58 | 179.460 | -0.88% | |
Nestle | CH0038863350 | 3.36 | 94.68 | +1.05% | |
Airbus Group | NL0000235190 | 3.18 | 148.78 | +0.13% | |
TotalEnergies SE | FR0000120271 | 3.00 | 62.51 | +1.20% | |
Saint Gobain | FR0000125007 | 2.96 | 73.16 | +0.05% | |
Safran | FR0000073272 | 2.95 | 206.00 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 49.39M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 7.09M | 10.48 | 11.86 | 14.94 | ||
American Equity Fund R GBP Acc | 813.05M | 10.60 | 12.14 | 15.23 | ||
American Equity Fund U1 GBP Acc | 390.54M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 852.24M | 7.01 | 13.92 | 15.33 |
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