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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.08 | 4.08 | 0.00 |
Shares | 95.92 | 95.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.44 | 12.79 |
Price to Book | 2.67 | 1.80 |
Price to Sales | 1.79 | 1.17 |
Price to Cash Flow | 10.16 | 7.73 |
Dividend Yield | 3.50 | 3.06 |
5 Years Earnings Growth | 8.13 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.48 | 9.70 |
Consumer Cyclical | 14.94 | 10.11 |
Healthcare | 14.03 | 15.04 |
Financial Services | 12.88 | 18.85 |
Technology | 9.65 | 14.29 |
Industrials | 9.39 | 12.10 |
Real Estate | 6.10 | 2.03 |
Utilities | 5.02 | 4.44 |
Communication Services | 4.37 | 8.39 |
Energy | 4.14 | 5.68 |
Number of long holdings: 45
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 3.89 | 2,065.0 | -1.48% | |
Inditex | ES0148396007 | 3.69 | 48.700 | +1.12% | |
Zurich Insurance Group | CH0011075394 | 3.38 | 568.80 | -0.07% | |
Cisco | US17275R1023 | 3.27 | 56.71 | +0.75% | |
Moncler SpA | IT0004965148 | 3.11 | 54.76 | +1.22% | |
Keurig Dr Pepper | US49271V1008 | 3.05 | 34.40 | -0.17% | |
J&J | US4781601046 | 3.02 | 154.58 | -0.23% | |
Sysco | US8718291078 | 2.89 | 70.93 | -2.22% | |
Sanofi | FR0000120578 | 2.88 | 92.36 | -1.06% | |
Admiral Group | GB00B02J6398 | 2.88 | 3,208.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund R GBP Acc | 677.88M | -9.32 | 8.44 | 12.71 | ||
American Equity Fund U1 GBP Acc | 335.12M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 915.97M | -9.29 | 8.61 | 12.87 | ||
American Equity Fund A GBP Acc | 52.04M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund P GBP Acc | 7.62M | -9.38 | 8.17 | 12.43 |
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