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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 | 19.443 |
| Price to Book | 3.308 | 3.368 |
| Price to Sales | 2.038 | 2.525 |
| Price to Cash Flow | 11.684 | 12.956 |
| Dividend Yield | 1.939 | 1.939 |
| 5 Years Earnings Growth | 7.978 | 9.947 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.500 | 22.071 |
| Financial Services | 14.100 | 16.828 |
| Healthcare | 12.080 | 12.669 |
| Consumer Defensive | 9.810 | 8.538 |
| Communication Services | 7.870 | 10.051 |
| Industrials | 7.080 | 13.701 |
| Utilities | 6.800 | 2.729 |
| Consumer Cyclical | 5.940 | 11.299 |
| Energy | 5.160 | 3.852 |
| Basic Materials | 4.790 | 4.300 |
| Real Estate | 1.860 | 2.154 |
Number of long holdings: 178
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 4.91 | 478.55 | +0.17% | |
| NVIDIA | US67066G1040 | 4.26 | 182.72 | +1.75% | |
| Apple | US0378331005 | 3.56 | 282.94 | -0.43% | |
| Alphabet A | US02079K3059 | 1.96 | 317.35 | -0.71% | |
| Eli Lilly | US5324571083 | 1.00 | 1,026.12 | -0.72% | |
| Visa A | US92826C8394 | 0.94 | 331.36 | +0.53% | |
| Walmart | US9311421039 | 0.93 | 113.76 | -0.57% | |
| Argen-X | NL0010832176 | 0.89 | 790.20 | -1.10% | |
| Amazon.com | US0231351067 | 0.87 | 230.18 | -0.95% | |
| Meta Platforms | US30303M1027 | 0.86 | 667.16 | +4.31% |
| 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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