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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 | 16.80 |
Price to Book | 5.32 | 2.71 |
Price to Sales | 3.82 | 1.97 |
Price to Cash Flow | 21.91 | 11.93 |
Dividend Yield | 1.43 | 2.86 |
5 Years Earnings Growth | 11.31 | 10.45 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.48 | 21.68 |
Technology | 25.96 | 13.97 |
Healthcare | 19.87 | 15.33 |
Consumer Cyclical | 10.47 | 10.62 |
Basic Materials | 6.66 | 7.59 |
Consumer Defensive | 4.42 | 7.64 |
Financial Services | 3.08 | 15.73 |
Real Estate | 2.06 | 1.89 |
Number of long holdings: 44
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.84 | 752.6 | -2.12% | |
ASML Holding | NL0010273215 | 8.82 | 618.20 | -1.42% | |
SAP | DE0007164600 | 4.03 | 213.800 | -1.36% | |
Sika | CH0418792922 | 4.01 | 242.00 | -0.37% | |
Louis Vuitton | FR0000121014 | 3.99 | 606.70 | -0.70% | |
DSV | DK0060079531 | 3.98 | 1,510.0 | -0.59% | |
Atlas Copco A | SE0017486889 | 3.50 | 176.6 | +0.63% | |
Kingspan | IE0004927939 | 3.45 | 80.00 | -0.12% | |
ASSA ABLOY B | SE0007100581 | 3.36 | 337.9 | +1.08% | |
L'Oreal | FR0000120321 | 3.22 | 344.40 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.02M | 12.25 | 9.99 | 14.25 | ||
American Equity Fund R GBP Acc | 767.13M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 380.62M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 928.11M | 12.59 | 10.43 | 14.70 | ||
American Equity Fund A GBP Acc | 42.06M | 6.85 | 12.91 | 14.28 |
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