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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.52 | 4.52 | 0.00 |
Shares | 95.48 | 95.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.08 | 13.08 |
Price to Book | 2.55 | 1.81 |
Price to Sales | 1.84 | 1.17 |
Price to Cash Flow | 10.50 | 7.63 |
Dividend Yield | 3.57 | 3.03 |
5 Years Earnings Growth | 6.27 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.89 | 9.76 |
Financial Services | 16.19 | 18.82 |
Consumer Cyclical | 13.86 | 9.94 |
Healthcare | 12.44 | 15.08 |
Industrials | 11.11 | 12.27 |
Technology | 9.81 | 14.26 |
Real Estate | 5.90 | 2.24 |
Utilities | 4.96 | 4.55 |
Energy | 3.88 | 5.41 |
Communication Services | 1.96 | 8.06 |
Number of long holdings: 48
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 3.36 | 42.790 | +1.09% | |
Diageo | GB0002374006 | 3.29 | 2,021.3 | -0.23% | |
BAE Systems | GB0002634946 | 3.27 | 1,737.50 | -1.19% | |
Cisco | US17275R1023 | 3.18 | 71.78 | +2.68% | |
Vinci | FR0000125486 | 3.07 | 123.65 | +0.69% | |
American Tower | US03027X1000 | 2.99 | 207.13 | -1.37% | |
Keurig Dr Pepper | US49271V1008 | 2.94 | 34.36 | +1.36% | |
Admiral Group | GB00B02J6398 | 2.94 | 3,350.0 | -1.82% | |
Zurich Insurance Group | CH0011075394 | 2.94 | 574.00 | -0.66% | |
Moncler SpA | IT0004965148 | 2.85 | 46.94 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.93M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 708.48M | 3.00 | 13.63 | 14.61 | ||
American Equity Fund U2 GBP Acc | 1.07B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 54.46M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 369.74M | -3.57 | 13.63 | 14.27 |
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