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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.03 | 100.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.40 | 20.09 |
Price to Book | 4.00 | 3.72 |
Price to Sales | 1.69 | 2.48 |
Price to Cash Flow | 9.94 | 13.80 |
Dividend Yield | 1.13 | 1.58 |
5 Years Earnings Growth | 16.11 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.76 | 28.03 |
Consumer Cyclical | 13.35 | 10.65 |
Communication Services | 12.15 | 8.56 |
Healthcare | 10.91 | 13.55 |
Industrials | 8.77 | 8.91 |
Financial Services | 6.67 | 14.04 |
Consumer Defensive | 5.70 | 5.94 |
Energy | 4.40 | 4.17 |
Utilities | 4.08 | 2.39 |
Basic Materials | 1.79 | 3.05 |
Real Estate | 1.41 | 2.49 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 6.29 | - | - | |
Microsoft Corp | - | 4.68 | - | - | |
NVIDIA Corp | - | 3.62 | - | - | |
S&P500 Emini Jun 24 | - | 2.58 | - | - | |
Meta Platforms Inc Class A | - | 2.52 | - | - | |
Amazon.com Inc | - | 2.10 | - | - | |
Visa Inc Class A | - | 2.05 | - | - | |
Alphabet Inc Class C | - | 1.57 | - | - | |
Netflix Inc | - | 1.48 | - | - | |
Adobe Inc | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.39B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.39B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund A GBP Acc | 53.45M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund R GBP Acc | 754.05M | 11.59 | 13.50 | 15.66 | ||
American Equity Fund U1 GBP Acc | 393.26M | 7.00 | 13.82 | - |
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