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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 2.08 | 0.00 |
Shares | 97.92 | 97.98 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.84 | 20.89 |
Price to Book | 3.47 | 4.03 |
Price to Sales | 2.15 | 2.79 |
Price to Cash Flow | 11.77 | 14.53 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 11.14 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.20 | 29.23 |
Financial Services | 13.75 | 14.85 |
Communication Services | 13.48 | 8.88 |
Consumer Cyclical | 10.95 | 10.70 |
Industrials | 9.53 | 8.70 |
Healthcare | 9.49 | 12.49 |
Consumer Defensive | 5.96 | 5.67 |
Utilities | 3.50 | 2.61 |
Real Estate | 2.23 | 2.27 |
Energy | 2.09 | 3.53 |
Basic Materials | 0.81 | 2.72 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.34 | 101.49 | -2.93% | |
Apple | US0378331005 | 5.71 | 196.87 | +1.34% | |
Microsoft | US5949181045 | 4.12 | 367.84 | -1.01% | |
Alphabet A | US02079K3059 | 2.76 | 151.21 | -1.38% | |
Amazon.com | US0231351067 | 2.49 | 172.60 | -0.99% | |
Netflix | US64110L1061 | 2.00 | 974.49 | +1.34% | |
Walmart | US9311421039 | 1.89 | 93.22 | +2.23% | |
Meta Platforms | US30303M1027 | 1.67 | 501.63 | -0.14% | |
Alphabet C | US02079K1079 | 1.61 | 153.35 | -1.38% | |
AT&T | US00206R1023 | 1.58 | 27.15 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U1 GBP Acc | 335.92M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 914.81M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 56.95M | 4.54 | 15.62 | 14.08 | ||
American Equity Fund R GBP Acc | 675.78M | -9.32 | 8.44 | 12.71 | ||
Balanced Portfolio A GBP Acc | 980.95M | 0.09 | 0.18 | 2.78 |
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