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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 | 12.86 |
Price to Book | 2.52 | 1.79 |
Price to Sales | 1.80 | 1.16 |
Price to Cash Flow | 10.71 | 7.59 |
Dividend Yield | 3.51 | 3.04 |
5 Years Earnings Growth | 6.71 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.44 | 9.87 |
Financial Services | 13.88 | 18.92 |
Healthcare | 13.77 | 15.14 |
Consumer Cyclical | 12.98 | 10.00 |
Industrials | 10.23 | 12.29 |
Technology | 9.80 | 14.07 |
Real Estate | 6.21 | 2.22 |
Utilities | 5.37 | 4.48 |
Energy | 4.35 | 5.52 |
Communication Services | 3.96 | 8.08 |
Number of long holdings: 45
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Insurance Group | CH0011075394 | 3.77 | 555.40 | +0.58% | |
Diageo | GB0002374006 | 3.26 | 1,881.0 | -0.74% | |
Inditex | ES0148396007 | 3.23 | 44.220 | +0.87% | |
Cisco | US17275R1023 | 3.20 | 66.32 | +0.73% | |
American Tower | US03027X1000 | 3.15 | 217.48 | +0.93% | |
J&J | US4781601046 | 3.14 | 149.79 | -0.62% | |
Keurig Dr Pepper | US49271V1008 | 3.10 | 33.58 | +1.11% | |
Admiral Group | GB00B02J6398 | 3.05 | 3,430.0 | +0.88% | |
Moncler SpA | IT0004965148 | 2.87 | 48.99 | +0.64% | |
Sanofi | FR0000120578 | 2.84 | 83.22 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 45.94M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund U1 GBP Acc | 351.22M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 1.01B | -9.29 | 8.61 | 12.87 | ||
American Equity Fund P GBP Acc | 7.5M | -5.70 | 10.78 | 13.06 | ||
American Equity Fund R GBP Acc | 671.2M | -5.60 | 11.06 | 13.35 |
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