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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Shares | 99.34 | 99.35 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.43 | 20.78 |
Price to Book | 3.89 | 4.04 |
Price to Sales | 2.25 | 2.78 |
Price to Cash Flow | 12.52 | 14.74 |
Dividend Yield | 1.34 | 1.53 |
5 Years Earnings Growth | 15.29 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.45 | 30.03 |
Communication Services | 12.83 | 8.79 |
Industrials | 12.32 | 8.74 |
Financial Services | 10.38 | 14.51 |
Consumer Cyclical | 8.61 | 10.86 |
Utilities | 7.53 | 2.66 |
Healthcare | 6.69 | 12.10 |
Basic Materials | 3.67 | 2.70 |
Consumer Defensive | 3.38 | 5.56 |
Real Estate | 1.71 | 2.24 |
Energy | 1.43 | 3.50 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.31 | 131.70 | -0.83% | |
Apple | US0378331005 | 5.26 | 232.62 | 0.00% | |
Microsoft | US5949181045 | 4.40 | 408.39 | -0.74% | |
Alphabet A | US02079K3059 | 2.55 | 184.53 | -0.43% | |
Amazon.com | US0231351067 | 2.20 | 229.99 | -1.19% | |
Meta Platforms | US30303M1027 | 1.93 | 719.35 | -0.06% | |
Netflix | US64110L1061 | 1.75 | 1,008.16 | +0.01% | |
Alphabet C | US02079K1079 | 1.61 | 186.23 | -0.45% | |
AT&T | US00206R1023 | 1.51 | 25.15 | -0.02% | |
3M | US88579Y1010 | 1.39 | 148.73 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 55.49M | 4.54 | 15.62 | 14.08 | ||
American Equity Fund P GBP Acc | 7.75M | 26.36 | 11.52 | 14.47 | ||
American Equity Fund R GBP Acc | 827.86M | 26.68 | 11.80 | 14.76 | ||
American Equity Fund U2 GBP Acc | 988.97M | 26.87 | 11.97 | 14.93 | ||
Balanced Portfolio A GBP Acc | 1.09B | 3.84 | -1.32 | 3.28 |
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