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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.45 | 4.45 | 0.00 |
Shares | 95.55 | 95.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.02 | 13.32 |
Price to Book | 2.53 | 1.84 |
Price to Sales | 1.81 | 1.20 |
Price to Cash Flow | 10.13 | 7.67 |
Dividend Yield | 3.58 | 3.02 |
5 Years Earnings Growth | 6.22 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.55 | 9.51 |
Financial Services | 16.27 | 18.73 |
Consumer Cyclical | 13.50 | 10.07 |
Healthcare | 12.56 | 14.80 |
Industrials | 11.22 | 12.39 |
Technology | 10.14 | 14.29 |
Real Estate | 5.95 | 2.23 |
Utilities | 4.87 | 4.37 |
Energy | 4.06 | 5.49 |
Communication Services | 1.87 | 8.23 |
Number of long holdings: 48
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.45 | 69.44 | +0.50% | |
BAE Systems | GB0002634946 | 3.27 | 1,831.50 | -4.01% | |
Inditex | ES0148396007 | 3.24 | 48.280 | +0.08% | |
Vinci | FR0000125486 | 3.08 | 121.40 | -0.33% | |
American Tower | US03027X1000 | 3.04 | 189.31 | -1.13% | |
Diageo | GB0002374006 | 3.03 | 1,826.5 | +1.36% | |
Zurich Insurance Group | CH0011075394 | 2.91 | 554.60 | -0.75% | |
Admiral Group | GB00B02J6398 | 2.89 | 3,256.0 | +0.25% | |
Keurig Dr Pepper | US49271V1008 | 2.88 | 27.98 | +0.94% | |
British American Tobacco | GB0002875804 | 2.82 | 3,835.0 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.32M | 5.99 | 15.59 | 15.63 | ||
American Equity Fund R GBP Acc | 723.16M | 6.19 | 15.88 | 15.93 | ||
American Equity Fund U2 GBP Acc | 1.19B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund U1 GBP Acc | 369.54M | -3.57 | 13.63 | 14.27 | ||
American Equity Fund A GBP Acc | 43.06M | -3.96 | 12.70 | 13.33 |
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