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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.46 | 4.46 | 0.00 |
Shares | 95.54 | 95.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.70 | 14.53 |
Price to Book | 1.45 | 1.96 |
Price to Sales | 1.41 | 1.85 |
Price to Cash Flow | 5.63 | 8.23 |
Dividend Yield | 3.26 | 3.27 |
5 Years Earnings Growth | 10.09 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.15 | 22.21 |
Technology | 24.95 | 22.86 |
Communication Services | 11.64 | 9.81 |
Consumer Cyclical | 10.88 | 14.35 |
Industrials | 6.80 | 9.09 |
Basic Materials | 6.79 | 5.88 |
Utilities | 2.89 | 2.56 |
Consumer Defensive | 2.26 | 6.47 |
Healthcare | 2.17 | 5.60 |
Real Estate | 2.01 | 3.92 |
Energy | 1.46 | 2.96 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.15 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.50 | 596.50 | +0.42% | |
Xiaomi | KYG9830T1067 | 2.20 | 52.85 | -0.47% | |
Samsung Electronics Co | KR7005930003 | 1.90 | 69,700 | +0.14% | |
Alibaba | KYG017191142 | 1.68 | 115.70 | -0.09% | |
NetEase | KYG6427A1022 | 1.55 | 212.40 | 0.00% | |
Infosys | INE009A01021 | 1.53 | 1,469.60 | -2.03% | |
Ping An Insurance | CNE1000003X6 | 1.43 | 56.30 | +0.18% | |
MediaTek | TW0002454006 | 1.26 | 1,370.00 | -1.08% | |
Qbe Insurance Group | AU000000QBE9 | 1.19 | 21.650 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.06M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 698.93M | 3.00 | 13.63 | 14.61 | ||
American Equity Fund U2 GBP Acc | 1.13B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 45.86M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 369.04M | -3.57 | 13.63 | 14.27 |
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