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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 | 12.85 |
Price to Book | 2.67 | 1.79 |
Price to Sales | 1.79 | 1.16 |
Price to Cash Flow | 10.16 | 7.60 |
Dividend Yield | 3.50 | 3.05 |
5 Years Earnings Growth | 8.13 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.48 | 9.86 |
Consumer Cyclical | 14.94 | 9.99 |
Healthcare | 14.03 | 15.17 |
Financial Services | 12.88 | 18.89 |
Technology | 9.65 | 14.09 |
Industrials | 9.39 | 12.27 |
Real Estate | 6.10 | 2.24 |
Utilities | 5.02 | 4.48 |
Communication Services | 4.37 | 8.07 |
Energy | 4.14 | 5.52 |
Number of long holdings: 45
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diageo | GB0002374006 | 3.89 | 1,900.0 | -0.31% | |
Inditex | ES0148396007 | 3.69 | 45.260 | -1.09% | |
Zurich Insurance Group | CH0011075394 | 3.38 | 559.40 | -0.60% | |
Cisco | US17275R1023 | 3.27 | 65.51 | +2.22% | |
Moncler SpA | IT0004965148 | 3.11 | 51.16 | -0.16% | |
Keurig Dr Pepper | US49271V1008 | 3.05 | 33.10 | +0.24% | |
J&J | US4781601046 | 3.02 | 155.22 | -1.20% | |
Sysco | US8718291078 | 2.89 | 74.75 | +0.62% | |
Sanofi | FR0000120578 | 2.88 | 84.92 | -1.12% | |
Admiral Group | GB00B02J6398 | 2.88 | 3,323.1 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 55.96M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund U1 GBP Acc | 347.38M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 1B | -9.29 | 8.61 | 12.87 | ||
American Equity Fund P GBP Acc | 8.19M | -5.70 | 10.78 | 13.06 | ||
American Equity Fund R GBP Acc | 673.12M | -5.60 | 11.06 | 13.35 |
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