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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 26.15 | 25.80 |
Shares | 99.64 | 99.64 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.61 | 18.56 |
Price to Book | 3.16 | 3.05 |
Price to Sales | 2.76 | 2.26 |
Price to Cash Flow | 13.34 | 12.10 |
Dividend Yield | 1.09 | 2.05 |
5 Years Earnings Growth | 9.67 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.44 | 24.24 |
Financial Services | 22.45 | 16.95 |
Industrials | 13.53 | 12.08 |
Consumer Cyclical | 12.48 | 10.43 |
Healthcare | 11.55 | 12.19 |
Communication Services | 10.14 | 8.13 |
Basic Materials | 2.25 | 3.95 |
Consumer Defensive | 1.57 | 7.37 |
Utilities | 0.60 | 2.50 |
Number of long holdings: 105
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.76 | 535.57 | +2.19% | |
Amazon.com | US0231351067 | 4.37 | 211.63 | -1.46% | |
Alphabet A | US02079K3059 | 3.34 | 195.04 | +3.12% | |
Meta Platforms | US30303M1027 | 2.97 | 776.37 | +3.51% | |
JPMorgan | US46625H1005 | 2.72 | 294.26 | +1.69% | |
Berkshire Hathaway B | US0846707026 | 2.25 | 459.11 | -2.90% | |
Sony | JP3435000009 | 1.98 | 3,617.0 | -1.71% | |
KBC Groep | BE0003565737 | 1.93 | 92.22 | +1.90% | |
Alibaba | KYG017191142 | 1.82 | 116.20 | -0.60% | |
Mastercard | US57636Q1040 | 1.77 | 569.81 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund R GBP Acc | 716.78M | -3.60 | 13.54 | 14.19 | ||
American Equity Fund P GBP Acc | 6.98M | -3.72 | 13.26 | 13.90 | ||
American Equity Fund U1 GBP Acc | 373.11M | -3.57 | 13.63 | 14.27 | ||
American Equity Fund U2 GBP Acc | 1.08B | -3.53 | 13.71 | 14.35 | ||
American Equity Fund A GBP Acc | 63.05M | -3.96 | 12.70 | 13.33 |
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