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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.61 | 0.00 |
Stocks | 97.39 | 97.41 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.03 | 17.01 |
Price to Book | 2.60 | 2.61 |
Price to Sales | 1.72 | 1.89 |
Price to Cash Flow | 11.51 | 11.44 |
Dividend Yield | 1.84 | 2.17 |
5 Years Earnings Growth | 15.16 | 12.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.69 | 20.49 |
Financial Services | 14.89 | 12.95 |
Industrials | 13.33 | 17.07 |
Communication Services | 10.99 | 6.54 |
Consumer Cyclical | 9.70 | 10.91 |
Healthcare | 8.40 | 13.62 |
Utilities | 5.69 | 3.71 |
Consumer Defensive | 4.96 | 7.86 |
Real Estate | 3.29 | 4.35 |
Basic Materials | 3.22 | 8.25 |
Energy | 0.83 | 6.32 |
Number of long holdings: 298
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.14 | 135.47 | +2.82% | |
Apple | US0378331005 | 4.14 | 237.76 | +1.92% | |
Microsoft | US5949181045 | 3.53 | 426.79 | +2.68% | |
Amazon.com | US0231351067 | 1.84 | 222.62 | +2.23% | |
Alphabet A | US02079K3059 | 1.82 | 196.06 | +3.37% | |
Meta Platforms | US30303M1027 | 1.52 | 621.00 | +4.50% | |
Alphabet C | US02079K1079 | 1.25 | 197.53 | +3.39% | |
Netflix | US64110L1061 | 1.07 | 846.47 | +2.18% | |
Novo Nordisk B | DK0062498333 | 0.86 | 605.0 | +2.14% | |
AT&T | US00206R1023 | 0.83 | 22.03 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.66M | 26.36 | 11.52 | 14.47 | ||
American Equity Fund R GBP Acc | 803.48M | 26.68 | 11.80 | 14.76 | ||
American Equity Fund U1 GBP Acc | 406.45M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 962.9M | 28.75 | 12.93 | 15.28 | ||
American Equity Fund A GBP Acc | 51.74M | 27.69 | 11.92 | 14.24 |
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