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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.15 | 4.15 | 0.00 |
Shares | 95.85 | 95.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.80 | 13.02 |
Price to Book | 2.52 | 1.80 |
Price to Sales | 1.80 | 1.17 |
Price to Cash Flow | 10.71 | 7.62 |
Dividend Yield | 3.51 | 3.04 |
5 Years Earnings Growth | 6.71 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.44 | 9.77 |
Financial Services | 13.88 | 18.86 |
Healthcare | 13.77 | 15.08 |
Consumer Cyclical | 12.98 | 9.97 |
Industrials | 10.23 | 12.33 |
Technology | 9.80 | 14.17 |
Real Estate | 6.21 | 2.24 |
Utilities | 5.37 | 4.55 |
Energy | 4.35 | 5.48 |
Communication Services | 3.96 | 8.07 |
Number of long holdings: 45
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Insurance Group | CH0011075394 | 3.77 | 550.00 | -0.72% | |
Diageo | GB0002374006 | 3.26 | 1,888.0 | -0.11% | |
Inditex | ES0148396007 | 3.23 | 41.960 | -1.80% | |
Cisco | US17275R1023 | 3.20 | 67.18 | -0.94% | |
American Tower | US03027X1000 | 3.15 | 218.92 | -1.29% | |
J&J | US4781601046 | 3.14 | 155.18 | -1.05% | |
Keurig Dr Pepper | US49271V1008 | 3.10 | 32.74 | -1.56% | |
Admiral Group | GB00B02J6398 | 3.05 | 3,256.0 | -0.85% | |
Moncler SpA | IT0004965148 | 2.87 | 50.48 | +0.36% | |
Sanofi | FR0000120578 | 2.84 | 82.70 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 44.54M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund P GBP Acc | 6.85M | -3.72 | 13.26 | 13.90 | ||
American Equity Fund R GBP Acc | 693.82M | -3.60 | 13.54 | 14.19 | ||
American Equity Fund U1 GBP Acc | 359.59M | -3.57 | 13.63 | 14.27 | ||
American Equity Fund U2 GBP Acc | 1.05B | -3.53 | 13.71 | 14.35 |
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