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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.05 | 100.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.35 | 21.07 |
Price to Book | 3.97 | 4.08 |
Price to Sales | 2.70 | 2.82 |
Price to Cash Flow | 13.52 | 14.75 |
Dividend Yield | 1.31 | 1.53 |
5 Years Earnings Growth | 12.08 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.26 | 29.47 |
Communication Services | 14.96 | 9.03 |
Financial Services | 11.84 | 14.64 |
Industrials | 10.59 | 8.65 |
Consumer Cyclical | 9.86 | 10.93 |
Consumer Defensive | 5.50 | 5.58 |
Healthcare | 5.44 | 12.32 |
Utilities | 4.75 | 2.56 |
Basic Materials | 2.07 | 2.70 |
Energy | 1.83 | 3.49 |
Real Estate | 0.90 | 2.23 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.39 | 117.52 | +1.81% | |
Apple | US0378331005 | 5.91 | 215.24 | +1.20% | |
Microsoft | US5949181045 | 4.54 | 387.82 | +1.12% | |
Amazon.com | US0231351067 | 2.63 | 195.54 | +1.41% | |
Alphabet A | US02079K3059 | 2.51 | 163.89 | +2.00% | |
Meta Platforms | US30303M1027 | 2.35 | 584.06 | +0.29% | |
Netflix | US64110L1061 | 2.09 | 959.49 | +3.17% | |
Alphabet C | US02079K1079 | 1.81 | 166.28 | +2.22% | |
Walmart | US9311421039 | 1.76 | 86.33 | +0.86% | |
3M | US88579Y1010 | 1.35 | 153.21 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.55M | -1.60 | 13.70 | 13.82 | ||
American Equity Fund R GBP Acc | 714.42M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 353.33M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund A GBP Acc | 48.88M | 4.54 | 15.62 | 14.08 | ||
Balanced Portfolio A GBP Acc | 1.04B | 1.99 | 1.27 | 3.18 |
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