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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.34 | 0.00 |
Shares | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.78 | 21.97 |
Price to Book | 3.95 | 4.16 |
Price to Sales | 2.82 | 2.93 |
Price to Cash Flow | 12.00 | 14.19 |
Dividend Yield | 1.33 | 1.50 |
5 Years Earnings Growth | 10.97 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.14 | 30.87 |
Communication Services | 14.76 | 9.31 |
Financial Services | 13.17 | 14.83 |
Industrials | 10.34 | 8.96 |
Consumer Cyclical | 8.63 | 10.59 |
Healthcare | 8.27 | 11.18 |
Consumer Defensive | 4.05 | 5.16 |
Energy | 3.08 | 3.30 |
Utilities | 2.56 | 2.57 |
Basic Materials | 1.57 | 2.66 |
Real Estate | 0.43 | 2.20 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.17 | 185.04 | -0.27% | |
Microsoft | US5949181045 | 5.28 | 523.98 | -0.87% | |
Apple | US0378331005 | 4.32 | 256.48 | -0.08% | |
Amazon.com | US0231351067 | 2.49 | 221.78 | +0.40% | |
Meta Platforms | US30303M1027 | 2.46 | 713.08 | -0.36% | |
Broadcom | US11135F1012 | 2.19 | 336.41 | +0.27% | |
Netflix | US64110L1061 | 2.00 | 1,191.06 | +2.39% | |
Alphabet C | US02079K1079 | 1.69 | 247.13 | -1.74% | |
Visa A | US92826C8394 | 1.65 | 352.42 | +0.90% | |
Howmet | US4432011082 | 1.46 | 191.46 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund R GBP Acc | 729.5M | 3.16 | 13.06 | 15.14 | ||
American Equity Fund U2 GBP Acc | 1.2B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 45.36M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 376.69M | -3.57 | 13.63 | 14.27 | ||
Old Mutual Cirilium Balanced Passiv | 940.76M | 5.61 | 5.78 | 5.75 |
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