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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.26 | 0.00 |
Stocks | 98.74 | 98.74 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.13 | 13.03 |
Price to Book | 2.51 | 1.92 |
Price to Sales | 1.85 | 1.71 |
Price to Cash Flow | 8.51 | 7.65 |
Dividend Yield | 2.75 | 3.02 |
5 Years Earnings Growth | 16.44 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.37 | 23.69 |
Financial Services | 23.31 | 22.69 |
Consumer Cyclical | 15.03 | 15.21 |
Industrials | 8.95 | 6.96 |
Communication Services | 8.78 | 10.01 |
Consumer Defensive | 8.14 | 6.84 |
Basic Materials | 3.36 | 4.72 |
Healthcare | 2.05 | 4.02 |
Energy | 1.01 | 4.14 |
Number of long holdings: 77
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 6.00 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 5.48 | 56,000 | -0.71% | |
SK Hynix Inc | KR7000660001 | 3.69 | 176,700 | +4.68% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.68 | - | - | |
MercadoLibre | US58733R1023 | 2.62 | 2,005.00 | +1.87% | |
BBVA | ES0113211835 | 2.38 | 9.170 | -0.86% | |
Kia Corp | KR7000270009 | 1.99 | 97,800 | +0.20% | |
HDFC Bank | INE040A01034 | 1.89 | 1,745.60 | +0.25% | |
Bank Rakyat Persero | ID1000118201 | 1.75 | 4,400 | +3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund R GBP Acc | 830.04M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 412.97M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 1.01B | 12.59 | 10.43 | 14.70 | ||
American Equity Fund P GBP Acc | 7.64M | 19.49 | 11.85 | 14.69 | ||
American Equity Fund A GBP Acc | 43.32M | 6.85 | 12.91 | 14.28 |
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