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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Stocks | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.56 | 16.61 |
Price to Book | 5.32 | 2.70 |
Price to Sales | 3.82 | 1.95 |
Price to Cash Flow | 21.91 | 11.90 |
Dividend Yield | 1.43 | 2.91 |
5 Years Earnings Growth | 11.31 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.48 | 22.32 |
Technology | 25.96 | 13.63 |
Healthcare | 19.87 | 15.33 |
Consumer Cyclical | 10.47 | 10.27 |
Basic Materials | 6.66 | 7.57 |
Consumer Defensive | 4.42 | 7.76 |
Financial Services | 3.08 | 15.91 |
Real Estate | 2.06 | 2.10 |
Number of long holdings: 44
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.84 | 755.3 | +1.33% | |
ASML Holding | NL0010273215 | 8.82 | 644.30 | -1.18% | |
SAP | DE0007164600 | 4.03 | 223.280 | -0.10% | |
Sika | CH0418792922 | 4.01 | 229.30 | -0.82% | |
Louis Vuitton | FR0000121014 | 3.99 | 599.20 | +1.13% | |
DSV | DK0060079531 | 3.98 | 1,482.5 | -0.07% | |
Atlas Copco A | SE0017486889 | 3.50 | 172.6 | -0.49% | |
Kingspan | IE0004927939 | 3.45 | 72.25 | -2.56% | |
ASSA ABLOY B | SE0007100581 | 3.36 | 326.4 | -1.60% | |
L'Oreal | FR0000120321 | 3.22 | 333.60 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.64M | 19.49 | 11.85 | 14.69 | ||
American Equity Fund R GBP Acc | 830.34M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 412.86M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 1.01B | 12.59 | 10.43 | 14.70 | ||
American Equity Fund A GBP Acc | 43.18M | 6.85 | 12.91 | 14.28 |
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