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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.49 | 21.79 |
Price to Book | 4.29 | 4.15 |
Price to Sales | 3.05 | 2.90 |
Price to Cash Flow | 12.13 | 14.43 |
Dividend Yield | 1.40 | 1.51 |
5 Years Earnings Growth | 10.56 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.62 | 30.86 |
Communication Services | 14.58 | 9.18 |
Financial Services | 11.37 | 14.87 |
Healthcare | 9.96 | 11.26 |
Industrials | 8.72 | 8.97 |
Consumer Cyclical | 7.68 | 10.56 |
Energy | 3.36 | 3.29 |
Consumer Defensive | 3.08 | 5.26 |
Utilities | 2.49 | 2.58 |
Real Estate | 1.64 | 2.21 |
Basic Materials | 0.49 | 2.62 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.86 | 174.97 | -2.89% | |
Apple | US0378331005 | 4.81 | 232.83 | +0.11% | |
Microsoft | US5949181045 | 4.79 | 507.72 | -0.38% | |
Amazon.com | US0231351067 | 2.47 | 228.90 | -1.17% | |
Netflix | US64110L1061 | 2.28 | 1,208.94 | -1.83% | |
Meta Platforms | US30303M1027 | 2.10 | 740.26 | -1.44% | |
S&P500 Emini Sep 25 | - | 1.97 | - | - | |
Broadcom | US11135F1012 | 1.82 | 296.55 | -3.92% | |
Visa A | US92826C8394 | 1.67 | 351.37 | +0.43% | |
J&J | US4781601046 | 1.61 | 176.19 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.06M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund U2 GBP Acc | 1.13B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 46.08M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 370.82M | -3.57 | 13.63 | 14.27 | ||
Balanced Portfolio A GBP Acc | 936.6M | 3.78 | 3.08 | 3.36 |
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