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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 32.26 | 29.30 |
Stocks | 97.01 | 97.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.25 | 14.21 |
Price to Book | 1.04 | 1.87 |
Price to Sales | 1.05 | 1.79 |
Price to Cash Flow | 5.82 | 8.46 |
Dividend Yield | 4.59 | 3.50 |
5 Years Earnings Growth | 10.43 | 12.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.60 | 24.78 |
Financial Services | 24.84 | 21.58 |
Consumer Cyclical | 14.52 | 13.12 |
Communication Services | 11.62 | 7.62 |
Industrials | 6.07 | 7.39 |
Basic Materials | 5.72 | 6.00 |
Consumer Defensive | 4.08 | 7.10 |
Real Estate | 2.96 | 3.33 |
Energy | 2.17 | 3.44 |
Healthcare | 0.78 | 6.57 |
Utilities | 0.63 | 2.36 |
Number of long holdings: 89
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.89 | 922.00 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 7.34 | 79,600 | +1.27% | |
HDFC Bank | INE040A01034 | 3.49 | 1,596.90 | +1.02% | |
Tencent Holdings | KYG875721634 | 3.47 | 379.80 | 0.00% | |
UOB | SG1M31001969 | 3.39 | 30.57 | -0.71% | |
Samsung Fire Marine Insur | KR7000810002 | 3.10 | 335,500 | +1.51% | |
Kasikornbank DRC | TH0016010R14 | 2.98 | 130.00 | +0.78% | |
NetEase | KYG6427A1022 | 2.55 | 144.10 | -0.55% | |
MediaTek | TW0002454006 | 2.36 | 1,395.00 | +0.72% | |
AIA Group | HK0000069689 | 2.25 | 55.50 | -1.94% |
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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