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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 25.58 | 25.32 |
Shares | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.26 | 18.76 |
Price to Book | 3.40 | 3.07 |
Price to Sales | 3.02 | 2.29 |
Price to Cash Flow | 14.12 | 12.20 |
Dividend Yield | 1.11 | 2.03 |
5 Years Earnings Growth | 9.27 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.02 | 24.57 |
Financial Services | 22.02 | 16.88 |
Industrials | 13.89 | 12.15 |
Consumer Cyclical | 12.47 | 10.30 |
Healthcare | 11.29 | 12.04 |
Communication Services | 10.97 | 8.15 |
Basic Materials | 2.25 | 3.92 |
Consumer Defensive | 1.52 | 7.26 |
Utilities | 0.57 | 2.53 |
Number of long holdings: 107
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.31 | 508.29 | -0.26% | |
Amazon.com | US0231351067 | 4.51 | 228.86 | -1.18% | |
Alphabet A | US02079K3059 | 3.37 | 213.29 | +0.78% | |
Meta Platforms | US30303M1027 | 3.26 | 737.95 | -1.75% | |
JPMorgan | US46625H1005 | 2.76 | 301.74 | +0.22% | |
Berkshire Hathaway B | US0846707026 | 2.01 | 504.33 | +0.89% | |
Insulet | US45784P1012 | 1.94 | 339.41 | +0.53% | |
KBC Groep | BE0003565737 | 1.94 | 100.75 | -0.84% | |
Sony | JP3435000009 | 1.87 | 4,083.0 | -1.45% | |
Mastercard | US57636Q1040 | 1.78 | 594.87 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.06M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 702.07M | 3.00 | 13.63 | 14.61 | ||
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 |
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