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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.970 | 0.970 | 0.000 |
| Shares | 99.030 | 99.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.757 | 12.813 |
| Price to Book | 1.722 | 1.877 |
| Price to Sales | 1.618 | 1.557 |
| Price to Cash Flow | 7.918 | 7.092 |
| Dividend Yield | 3.251 | 2.895 |
| 5 Years Earnings Growth | 8.978 | 12.330 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.840 | 21.333 |
| Communication Services | 18.910 | 10.932 |
| Consumer Cyclical | 13.210 | 13.582 |
| Technology | 11.890 | 25.322 |
| Healthcare | 10.490 | 4.560 |
| Consumer Defensive | 10.100 | 5.249 |
| Utilities | 6.590 | 2.099 |
| Industrials | 4.930 | 6.713 |
| Basic Materials | 1.980 | 6.298 |
| Real Estate | 0.630 | 3.000 |
| Energy | 0.440 | 4.667 |
Number of long holdings: 96
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | - | 4.03 | - | - | |
| Alibaba Group Holding Ltd ADR | - | 3.31 | - | - | |
| SK Telecom | KR7017670001 | 3.22 | 53,500 | +1.52% | |
| China Yangtze Power | CNE000001G87 | 2.99 | 28.50 | +0.28% | |
| CTBC | TW0002891009 | 2.99 | 42.25 | -0.35% | |
| China Mobile | HK0941009539 | 2.52 | 87.15 | +0.58% | |
| S.F. Holding Co | CNE100000L63 | 2.33 | 40.03 | +1.01% | |
| Ping An Insurance | CNE1000003X6 | 2.31 | 58.00 | +3.11% | |
| Mega FHC | TW0002886009 | 2.26 | 40.80 | +0.37% | |
| HCL Tech | INE860A01027 | 2.26 | 1,526.40 | -0.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Equity Growth C | 2.7B | 11.53 | 25.00 | 14.41 | ||
| American Equity Growth | 2.7B | 11.45 | 24.88 | 14.27 | ||
| American Equity Growth F | 2.7B | 12.49 | 26.38 | 15.70 | ||
| Canadian Equity F | 2.33B | 18.86 | 17.20 | - | ||
| Canadian Equity C | 2.33B | 17.88 | 15.87 | - |
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