Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 3.52 | 0.00 |
Stocks | 96.48 | 96.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.47 | 20.95 |
Price to Book | 2.34 | 2.88 |
Price to Sales | 1.59 | 1.95 |
Price to Cash Flow | 11.15 | 12.84 |
Dividend Yield | 1.18 | 1.19 |
5 Years Earnings Growth | 10.71 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.17 | 23.02 |
Industrials | 17.45 | 19.13 |
Financial Services | 15.90 | 12.00 |
Healthcare | 14.59 | 14.09 |
Consumer Cyclical | 11.98 | 12.16 |
Real Estate | 5.75 | 5.07 |
Communication Services | 4.12 | 3.55 |
Energy | 3.57 | 4.61 |
Basic Materials | 2.46 | 4.35 |
Utilities | 2.28 | 2.56 |
Consumer Defensive | 1.74 | 3.43 |
Number of long holdings: 83
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rentokil Initial ADR | US7601251041 | 2.48 | 23.08 | -1.95% | |
Aramark Holdings | US03852U1060 | 2.37 | 39.01 | +0.75% | |
Kemper | US4884011002 | 2.32 | 61.30 | -0.07% | |
Liveramp | US53815P1084 | 1.95 | 24.91 | +0.97% | |
Mohawk Industries | US6081901042 | 1.86 | 159.85 | +1.06% | |
Assurant | US04621X1081 | 1.84 | 194.79 | +1.00% | |
Hexcel | US4282911084 | 1.70 | 60.71 | -0.52% | |
Haemonetics | US4050241003 | 1.67 | 75.19 | -0.13% | |
Lumentum Holdings Inc | US55024U1097 | 1.63 | 66.58 | -3.83% | |
Azenta | US1143401024 | 1.59 | 45.00 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.96M | 12.25 | 9.99 | 14.25 | ||
American Equity Fund R GBP Acc | 760.56M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund A GBP Acc | 45.49M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund U1 GBP Acc | 380.5M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 924.35M | 7.01 | 13.92 | 15.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review