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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.59 | 0.00 |
Stocks | 97.41 | 97.43 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.78 | 20.10 |
Price to Book | 3.75 | 3.72 |
Price to Sales | 1.50 | 2.48 |
Price to Cash Flow | 9.59 | 13.79 |
Dividend Yield | 1.18 | 1.58 |
5 Years Earnings Growth | 16.51 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.17 | 28.06 |
Consumer Cyclical | 13.30 | 10.60 |
Communication Services | 12.83 | 8.57 |
Healthcare | 10.12 | 13.52 |
Industrials | 7.66 | 8.92 |
Financial Services | 6.82 | 14.06 |
Consumer Defensive | 5.73 | 5.95 |
Energy | 4.96 | 4.16 |
Utilities | 3.98 | 2.41 |
Real Estate | 2.86 | 2.48 |
Basic Materials | 0.57 | 3.05 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.88 | 192.07 | +0.54% | |
Microsoft | US5949181045 | 4.69 | 430.98 | +1.32% | |
NVIDIA | US67066G1040 | 4.28 | 951.42 | +0.38% | |
Alphabet A | US02079K3059 | 2.65 | 177.38 | +0.26% | |
Meta Platforms | US30303M1027 | 2.63 | 463.42 | -1.16% | |
Visa A | US92826C8394 | 2.18 | 275.06 | -1.25% | |
Amazon.com | US0231351067 | 2.10 | 181.96 | -0.86% | |
Adobe | US00724F1012 | 1.57 | 479.87 | -1.00% | |
Vistra Energy | US92840M1027 | 1.49 | 93.17 | +1.81% | |
Alphabet C | US02079K1079 | 1.48 | 178.95 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.38B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.38B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund A GBP Acc | 51.58M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.78M | 9.61 | 10.73 | 15.17 | ||
American Equity Fund R GBP Acc | 753.06M | 11.59 | 13.50 | 15.66 |
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