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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 3.81 | 0.00 |
Stocks | 96.19 | 96.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 12.88 |
Price to Book | 2.88 | 1.79 |
Price to Sales | 2.01 | 1.14 |
Price to Cash Flow | 11.14 | 7.50 |
Dividend Yield | 3.35 | 3.07 |
5 Years Earnings Growth | 10.33 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.20 | 9.55 |
Technology | 14.49 | 15.11 |
Consumer Cyclical | 13.56 | 10.16 |
Healthcare | 13.21 | 15.53 |
Industrials | 10.57 | 11.46 |
Financial Services | 10.02 | 17.66 |
Real Estate | 5.98 | 1.94 |
Energy | 4.53 | 6.46 |
Communication Services | 4.33 | 8.64 |
Utilities | 4.12 | 4.58 |
Number of long holdings: 46
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 4.62 | 51.860 | -0.12% | |
Cisco | US17275R1023 | 4.59 | 52.75 | +0.61% | |
Samsung Electronics Co Pref | KR7005931001 | 3.98 | 50,900 | -0.97% | |
BAE Systems | GB0002634946 | 3.24 | 1,297.00 | -0.19% | |
American Tower | US03027X1000 | 3.24 | 223.66 | -2.45% | |
Diageo | GB0002374006 | 2.98 | 2,599.5 | -0.65% | |
Admiral Group | GB00B02J6398 | 2.95 | 2,804.0 | +0.04% | |
Zurich Insurance Group | CH0011075394 | 2.95 | 509.60 | +0.95% | |
Moncler SpA | IT0004965148 | 2.81 | 53.80 | +0.71% | |
Sanofi | FR0000120578 | 2.65 | 101.72 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.81M | 11.76 | 8.91 | 14.29 | ||
American Equity Fund R GBP Acc | 738.38M | 11.94 | 9.18 | 14.58 | ||
American Equity Fund U1 GBP Acc | 374.01M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 895.53M | 7.01 | 13.92 | 15.33 | ||
American Equity Fund A GBP Acc | 45.05M | 6.85 | 12.91 | 14.28 |
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