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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.300 | 0.300 | 0.000 |
| Shares | 99.700 | 99.700 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.821 | 19.442 |
| Price to Book | 3.308 | 3.363 |
| Price to Sales | 2.038 | 2.524 |
| Price to Cash Flow | 11.684 | 12.932 |
| Dividend Yield | 1.939 | 1.941 |
| 5 Years Earnings Growth | 7.978 | 9.951 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.500 | 22.053 |
| Financial Services | 14.100 | 16.874 |
| Healthcare | 12.080 | 12.618 |
| Consumer Defensive | 9.810 | 8.564 |
| Communication Services | 7.870 | 10.078 |
| Industrials | 7.080 | 13.665 |
| Utilities | 6.800 | 2.731 |
| Consumer Cyclical | 5.940 | 11.315 |
| Energy | 5.160 | 3.874 |
| Basic Materials | 4.790 | 4.315 |
| Real Estate | 1.860 | 2.155 |
Number of long holdings: 178
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 4.91 | 493.79 | -2.70% | |
| NVIDIA | US67066G1040 | 4.26 | 181.37 | -2.80% | |
| Apple | US0378331005 | 3.56 | 267.43 | -0.01% | |
| Alphabet A | US02079K3059 | 1.96 | 284.28 | -0.26% | |
| Eli Lilly | US5324571083 | 1.00 | 1,030.43 | +0.85% | |
| Visa A | US92826C8394 | 0.94 | 321.18 | -1.40% | |
| Walmart | US9311421039 | 0.93 | 101.44 | -1.47% | |
| Argen-X | NL0010832176 | 0.89 | 788.60 | -0.48% | |
| Amazon.com | US0231351067 | 0.87 | 222.55 | -4.43% | |
| Meta Platforms | US30303M1027 | 0.86 | 597.54 | -0.74% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Equity Growth F | 2.7B | 12.49 | 26.38 | 15.70 | ||
| American Equity Growth C | 2.7B | 11.53 | 25.00 | 14.41 | ||
| American Equity Growth | 2.7B | 11.45 | 24.88 | 14.27 | ||
| Canadian Equity A | 2.33B | 17.85 | 15.81 | - | ||
| Canadian Equity C | 2.33B | 17.88 | 15.87 | - |
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