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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.05 | 100.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.35 | 20.96 |
Price to Book | 3.97 | 4.06 |
Price to Sales | 2.70 | 2.81 |
Price to Cash Flow | 13.52 | 14.77 |
Dividend Yield | 1.31 | 1.53 |
5 Years Earnings Growth | 12.08 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.26 | 29.68 |
Communication Services | 14.96 | 8.96 |
Financial Services | 11.84 | 14.57 |
Industrials | 10.59 | 8.69 |
Consumer Cyclical | 9.86 | 10.95 |
Consumer Defensive | 5.50 | 5.55 |
Healthcare | 5.44 | 12.21 |
Utilities | 4.75 | 2.62 |
Basic Materials | 2.07 | 2.71 |
Energy | 1.83 | 3.52 |
Real Estate | 0.90 | 2.22 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.39 | 131.28 | +3.67% | |
Apple | US0378331005 | 5.91 | 240.36 | -2.70% | |
Microsoft | US5949181045 | 4.54 | 399.73 | +0.46% | |
Amazon.com | US0231351067 | 2.63 | 214.35 | +0.68% | |
Alphabet A | US02079K3059 | 2.51 | 172.73 | -1.53% | |
Meta Platforms | US30303M1027 | 2.35 | 673.70 | +2.46% | |
Netflix | US64110L1061 | 2.09 | 990.06 | +1.31% | |
Alphabet C | US02079K1079 | 1.81 | 174.70 | -1.51% | |
Walmart | US9311421039 | 1.76 | 96.20 | -1.53% | |
3M | US88579Y1010 | 1.35 | 147.43 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund R GBP Acc | 788.69M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 393.23M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 951.61M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund P GBP Acc | 7.43M | 4.58 | 16.21 | 14.66 | ||
Balanced Portfolio A GBP Acc | 1.07B | 2.38 | 0.78 | 3.37 |
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